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
$1.31B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.49M
3
+$8.35M
4
BABA icon
Alibaba
BABA
+$8.28M
5
CMCSA icon
Comcast
CMCSA
+$8.25M

Top Sells

1
+$172M
2
+$80.5M
3
+$33.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$20.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.8M

Sector Composition

1 Financials 11.38%
2 Consumer Discretionary 11.28%
3 Industrials 11.27%
4 Real Estate 7.46%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.2M 0.14%
+90,700
177
$2.19M 0.14%
+61,420
178
$2.17M 0.13%
+27,300
179
$2.16M 0.13%
+83,600
180
$2.15M 0.13%
+90,486
181
$2.13M 0.13%
+45,592
182
$2.13M 0.13%
57,800
-131,789
183
$2.12M 0.13%
15,044
-43,053
184
$2.1M 0.13%
57,778
-15,791
185
$2.08M 0.13%
+150,000
186
$2.05M 0.13%
39,492
+19,130
187
$2.04M 0.13%
+148,333
188
$1.98M 0.12%
+18,578
189
$1.97M 0.12%
79,052
+11,747
190
$1.96M 0.12%
+32,000
191
$1.92M 0.12%
10,503
+1,703
192
$1.91M 0.12%
+68,522
193
$1.87M 0.12%
146,616
+136,020
194
$1.84M 0.11%
82,531
+64,828
195
$1.84M 0.11%
180,200
+161,680
196
$1.82M 0.11%
+73,332
197
$1.81M 0.11%
+9,950
198
$1.8M 0.11%
14,209
+11,921
199
$1.8M 0.11%
+31,579
200
$1.79M 0.11%
230,079
+183,008
6 7
8
9 10