BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$67.1M
3
+$30.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M

Top Sells

1
+$9.49M
2
+$8.75M
3
+$8.28M
4
ALL icon
Allstate
ALL
+$7.88M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$7.54M

Sector Composition

1 Energy 11.85%
2 Industrials 10.36%
3 Consumer Discretionary 8.12%
4 Financials 7.68%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.08M 0.13%
+44,396
152
$3.06M 0.13%
+82,900
153
$3.03M 0.13%
22,301
-35,544
154
$3.02M 0.13%
+185,833
155
$2.99M 0.12%
+36,381
156
$2.96M 0.12%
+65,315
157
$2.95M 0.12%
+80,000
158
$2.94M 0.12%
+37,087
159
$2.93M 0.12%
+88,763
160
$2.81M 0.12%
+35,285
161
$2.79M 0.12%
200,000
+50,000
162
$2.78M 0.12%
130,605
+33,120
163
$2.75M 0.11%
47,498
+22,647
164
$2.69M 0.11%
+9,893
165
$2.68M 0.11%
+31,719
166
$2.67M 0.11%
110,693
+75,652
167
$2.62M 0.11%
+97,000
168
$2.6M 0.11%
+130,117
169
$2.59M 0.11%
27,091
+10,153
170
$2.59M 0.11%
+31,019
171
$2.55M 0.11%
+91,800
172
$2.54M 0.11%
+69,694
173
$2.54M 0.11%
68,400
-29,500
174
$2.46M 0.1%
+39,326
175
$2.44M 0.1%
33,643
+23,071
5 6
7
8 9