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
201
$2.06M 0.1%
+118,643
202
$2.04M 0.1%
142,781
-345,944
203
$2.02M 0.1%
37,080
+19,736
204
$2.01M 0.1%
+45,990
205
$1.96M 0.09%
36,214
-136,979
206
$1.96M 0.09%
62,769
+31,584
207
$1.94M 0.09%
+186,212
208
$1.94M 0.09%
2,965
-5,857
209
$1.9M 0.09%
+24,071
210
$1.9M 0.09%
23,547
+5,698
211
$1.87M 0.09%
+12,501
212
$1.87M 0.09%
+41,558
213
$1.79M 0.08%
133,499
-180,584
214
$1.76M 0.08%
91,091
-187,455
215
$1.73M 0.08%
+33,582
216
$1.69M 0.08%
+46,368
217
$1.69M 0.08%
+152,452
218
$1.68M 0.08%
17,805
+16,705
219
$1.62M 0.08%
+50,359
220
$1.6M 0.08%
+25,253
221
$1.56M 0.07%
+53,584
222
$1.54M 0.07%
+11,518
223
$1.53M 0.07%
43,798
-39,971
224
$1.5M 0.07%
37,786
+11,276
225
$1.49M 0.07%
60,274
-5,689
7 8
9
10 11