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
176
$2.65M 0.13%
30,124
-43,964
177
$2.63M 0.12%
75,336
-71,589
178
$2.62M 0.12%
42,900
+30,413
179
$2.58M 0.12%
+26,982
180
$2.49M 0.12%
+48,477
181
$2.48M 0.12%
41,136
-30,749
182
$2.47M 0.12%
+196,869
183
$2.43M 0.12%
+34,998
184
$2.38M 0.11%
306,296
-315,954
185
$2.29M 0.11%
+24,949
186
$2.27M 0.11%
+20,000
187
$2.26M 0.11%
+101,291
188
$2.26M 0.11%
+123,954
189
$2.22M 0.11%
47,845
-12,926
190
$2.2M 0.1%
+217,179
191
$2.18M 0.1%
51,084
-36,934
192
$2.18M 0.1%
20,580
+10,580
193
$2.17M 0.1%
140,010
-124,572
194
$2.16M 0.1%
40,926
+30,526
195
$2.13M 0.1%
24,664
-20,053
196
$2.13M 0.1%
191,540
+79,880
197
$2.11M 0.1%
+32,481
198
$2.1M 0.1%
64,084
+58,456
199
$2.08M 0.1%
+40,020
200
$2.07M 0.1%
+55,000
6 7
8
9 10