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
$2.01B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$32.5M
3
+$27.9M
4
PARA
Paramount Global Class B
PARA
+$27.1M
5
PCG icon
PG&E
PCG
+$25.7M

Top Sells

1
+$59.8M
2
+$18.2M
3
+$16.9M
4
YUM icon
Yum! Brands
YUM
+$16.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$16M

Sector Composition

1 Energy 15.69%
2 Financials 12.38%
3 Industrials 10.76%
4 Utilities 10.44%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.42M 0.16%
+11,700
152
$3.38M 0.16%
+216,090
153
$3.34M 0.16%
140,650
+93,878
154
$3.31M 0.16%
+15,026
155
$3.3M 0.16%
151,712
+76,979
156
$3.26M 0.15%
88,339
-67,871
157
$3.19M 0.15%
444,389
+260,215
158
$3.17M 0.15%
95,288
-5,578
159
$3.17M 0.15%
+44,793
160
$3.11M 0.15%
+23,475
161
$3.07M 0.15%
175,000
-25,000
162
$3.04M 0.14%
124,178
+83,241
163
$2.98M 0.14%
562,692
-18,572
164
$2.96M 0.14%
207,325
-58,081
165
$2.84M 0.13%
119,429
+79,149
166
$2.83M 0.13%
+100,437
167
$2.83M 0.13%
+46,099
168
$2.83M 0.13%
52,626
-106,967
169
$2.81M 0.13%
+150,524
170
$2.81M 0.13%
88,036
+27,933
171
$2.78M 0.13%
12,088
+10,260
172
$2.77M 0.13%
39,729
-55,714
173
$2.76M 0.13%
25,755
-27
174
$2.73M 0.13%
65,770
-188,325
175
$2.65M 0.13%
13,564
-28,285
5 6
7
8 9