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
201
$1.76M 0.11%
74,807
+59,906
202
$1.76M 0.11%
16,938
+13,130
203
$1.75M 0.11%
37,699
+15,149
204
$1.74M 0.11%
108,054
+35,954
205
$1.74M 0.11%
+295,781
206
$1.73M 0.11%
50,048
-2,470
207
$1.72M 0.11%
+51,500
208
$1.72M 0.11%
97,485
+22,532
209
$1.71M 0.11%
15,400
+12,747
210
$1.7M 0.11%
202,554
+181,230
211
$1.68M 0.1%
+21,500
212
$1.67M 0.1%
+54,038
213
$1.66M 0.1%
20,200
+16,748
214
$1.64M 0.1%
21,843
-42,336
215
$1.62M 0.1%
+63,462
216
$1.6M 0.1%
+31,696
217
$1.6M 0.1%
164,471
+40,119
218
$1.59M 0.1%
10,433
+7,485
219
$1.57M 0.1%
+20,080
220
$1.56M 0.1%
18,825
+8,825
221
$1.55M 0.1%
+5,169
222
$1.55M 0.1%
25,000
+18,629
223
$1.53M 0.09%
32,464
-159,365
224
$1.53M 0.09%
94,000
-79,355
225
$1.53M 0.09%
64,000
+29,761
7 8
9
10 11