BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$36.7M
2
+$30.9M
3
+$26.3M
4
ANDV
Andeavor
ANDV
+$26M
5
PARA
Paramount Global Class B
PARA
+$25.6M

Top Sells

1
+$18.4M
2
+$16.9M
3
+$16.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$15.9M
5
PBR.A icon
Petrobras Class A
PBR.A
+$15.7M

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 0.17%
+11,700
152
$3.38M 0.17%
+216,090
153
$3.34M 0.17%
140,650
+93,878
154
$3.31M 0.16%
+15,026
155
$3.3M 0.16%
151,712
+76,979
156
$3.26M 0.16%
88,339
-67,871
157
$3.19M 0.16%
444,389
+260,215
158
$3.17M 0.16%
95,288
-5,578
159
$3.17M 0.16%
+44,793
160
$3.11M 0.15%
+23,475
161
$3.07M 0.15%
175,000
-25,000
162
$3.04M 0.15%
124,178
+83,241
163
$2.98M 0.15%
562,692
-18,572
164
$2.96M 0.15%
20,733
-5,808
165
$2.84M 0.14%
119,429
+79,149
166
$2.83M 0.14%
+100,437
167
$2.83M 0.14%
52,626
-106,967
168
$2.83M 0.14%
+46,099
169
$2.81M 0.14%
88,036
+27,933
170
$2.81M 0.14%
+150,524
171
$2.78M 0.14%
12,088
+10,260
172
$2.77M 0.14%
39,729
-55,714
173
$2.76M 0.14%
25,755
-27
174
$2.73M 0.14%
65,770
-188,325
175
$2.65M 0.13%
13,564
-28,285
5 6
7
8 9