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
201
$1.46M 0.05%
+9,047
202
$1.45M 0.05%
+47,462
203
$1.44M 0.05%
+180,000
204
$1.44M 0.05%
+42,743
205
$1.42M 0.05%
+700,000
206
$1.42M 0.05%
+20,541
207
$1.41M 0.05%
+47,614
208
$1.4M 0.05%
+25,000
209
$1.4M 0.05%
+43,200
210
$1.38M 0.05%
+20,000
211
$1.37M 0.05%
+14,834
212
$1.34M 0.05%
+37,500
213
$1.34M 0.05%
+13,945
214
$1.33M 0.05%
+31,700
215
$1.32M 0.05%
+65,000
216
$1.32M 0.05%
+40,000
217
$1.32M 0.05%
+42,874
218
$1.32M 0.05%
+92,280
219
$1.28M 0.05%
+19,209
220
$1.26M 0.05%
+75,000
221
$1.25M 0.05%
+23,914
222
$1.22M 0.05%
+85,000
223
$1.18M 0.04%
+205,849
224
$1.17M 0.04%
+26,154
225
$1.16M 0.04%
+7,299
7 8
9
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