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
201
$2.02M 0.08%
72,890
-190,340
202
$2.02M 0.08%
+14,595
203
$2.02M 0.08%
21,385
-27,507
204
$2.01M 0.08%
39,217
-49,183
205
$2M 0.08%
+75,000
206
$1.98M 0.08%
230,224
+217,473
207
$1.97M 0.08%
+20,432
208
$1.96M 0.08%
30,783
-34,500
209
$1.96M 0.08%
+43,440
210
$1.95M 0.08%
12,832
+4,880
211
$1.94M 0.08%
33,236
+16,568
212
$1.91M 0.08%
+142,324
213
$1.88M 0.08%
+142,813
214
$1.88M 0.08%
69,602
-3,730
215
$1.88M 0.08%
+23,138
216
$1.87M 0.08%
335,500
+268,400
217
$1.86M 0.08%
76,578
+63,176
218
$1.82M 0.08%
+65,869
219
$1.81M 0.08%
25,481
+11,566
220
$1.8M 0.07%
12,949
-18,914
221
$1.8M 0.07%
+56,347
222
$1.8M 0.07%
30,818
+10,618
223
$1.79M 0.07%
34,848
+6,156
224
$1.79M 0.07%
+17,450
225
$1.75M 0.07%
27,588
+6,088
7 8
9
10 11