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
176
$2.41M 0.1%
59,984
-59,288
177
$2.41M 0.1%
174,093
+111,092
178
$2.39M 0.1%
72,083
+68,251
179
$2.38M 0.1%
+190,831
180
$2.37M 0.1%
+98,944
181
$2.34M 0.1%
+63,910
182
$2.3M 0.1%
+87,045
183
$2.29M 0.1%
+31,528
184
$2.28M 0.09%
27,289
+12,747
185
$2.26M 0.09%
560,284
-1,234,899
186
$2.24M 0.09%
+87,609
187
$2.23M 0.09%
97,360
-36,440
188
$2.22M 0.09%
94,925
+30,925
189
$2.21M 0.09%
+44,023
190
$2.15M 0.09%
+65,858
191
$2.15M 0.09%
37,110
-13,890
192
$2.15M 0.09%
11,937
+1,434
193
$2.12M 0.09%
+29,501
194
$2.12M 0.09%
+47,004
195
$2.11M 0.09%
+31,454
196
$2.08M 0.09%
58,295
+22,447
197
$2.06M 0.09%
+20,335
198
$2.04M 0.08%
+25,733
199
$2.03M 0.08%
+3,472
200
$2.03M 0.08%
78,165
-102,935
6 7
8
9 10