BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
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
1
$163M 6.14%
+1,495,000
2
$49.9M 1.87%
+2,156,216
3
$19.1M 0.72%
+215,573
4
$18.6M 0.7%
+369,050
5
$14.5M 0.54%
+125,112
6
$12.3M 0.46%
+707,454
7
$11.3M 0.43%
+293,164
8
$10.7M 0.4%
+633,388
9
$10.3M 0.39%
+159,020
10
$10.3M 0.39%
+425,000
11
$10.3M 0.39%
+85,500
12
$10.2M 0.38%
+165,000
13
$9.78M 0.37%
+74,078
14
$9.34M 0.35%
+91,867
15
$9.14M 0.34%
+240,271
16
$8.62M 0.32%
+236,500
17
$8.5M 0.32%
+172,825
18
$8.32M 0.31%
+138,122
19
$7.97M 0.3%
+69,959
20
$7.9M 0.3%
+200,611
21
$7.7M 0.29%
+256,250
22
$7.61M 0.29%
+229,330
23
$7.19M 0.27%
+376,938
24
$7.05M 0.26%
+209,008
25
$6.97M 0.26%
+290,000
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