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
$1.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$49.9M
3
+$19.1M
4
TSNU
Tyson Foods, Inc.
TSNU
+$18.6M
5
BXP icon
Boston Properties
BXP
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.79%
2 Real Estate 9.23%
3 Industrials 7.51%
4 Technology 5.9%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2M 0.08%
+30,801
177
$1.99M 0.07%
+3,250
178
$1.97M 0.07%
+58,061
179
$1.96M 0.07%
+149,268
180
$1.94M 0.07%
+24,549
181
$1.91M 0.07%
+62,329
182
$1.81M 0.07%
+240,000
183
$1.81M 0.07%
+22,005
184
$1.8M 0.07%
+33,385
185
$1.76M 0.07%
+39,943
186
$1.76M 0.07%
+77,190
187
$1.75M 0.07%
+39,286
188
$1.71M 0.06%
+24,182
189
$1.7M 0.06%
+40,829
190
$1.68M 0.06%
+42,400
191
$1.65M 0.06%
+40,000
192
$1.64M 0.06%
+261,000
193
$1.63M 0.06%
+80,000
194
$1.62M 0.06%
+94,788
195
$1.62M 0.06%
+21,609
196
$1.61M 0.06%
+100,000
197
$1.61M 0.06%
+10,977
198
$1.59M 0.06%
+128
199
$1.51M 0.06%
+35,067
200
$1.48M 0.06%
+27,707
6 7
8
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