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
$1.31B
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
Health Care Select Sector SPDR Fund
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
1
$19.1M 1.18%
+385,204
2
$14.3M 0.89%
15,591
+2,189
3
$10.4M 0.64%
671,338
+336,190
4
$10.3M 0.64%
190,666
+110,937
5
$10.1M 0.62%
633,388
-11,134
6
$9.65M 0.6%
92,477
+62,270
7
$9.49M 0.59%
+60,831
8
$9.46M 0.58%
309,800
+270,128
9
$9.15M 0.57%
301,416
+22,413
10
$8.89M 0.55%
106,800
+100,297
11
$8.75M 0.54%
310,013
+58,579
12
$8.69M 0.54%
186,547
+128,304
13
$8.63M 0.53%
91,279
+40,566
14
$8.28M 0.51%
+104,742
15
$8.11M 0.5%
49,944
+47,206
16
$8.09M 0.5%
120,125
+71,099
17
$7.95M 0.49%
349,587
+166,143
18
$7.64M 0.47%
88,805
+81,468
19
$7.32M 0.45%
263,230
+249,330
20
$7.3M 0.45%
123,265
-61,280
21
$7.09M 0.44%
57,845
+50,621
22
$6.94M 0.43%
233,860
+16,200
23
$6.87M 0.42%
+178,585
24
$6.83M 0.42%
+109,090
25
$6.75M 0.42%
34,100
+30,956
1
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