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
$1.93B
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
1
$178M 7.37%
1,426,900
+1,399,925
2
$67.1M 2.78%
+97,201
3
$30.3M 1.26%
+28,117,600
4
$29M 1.2%
+351,728
5
$19.8M 0.82%
376,667
-8,537
6
$19.1M 0.79%
150,800
+130,737
7
$17.8M 0.74%
+155,015
8
$17.4M 0.72%
18,425,400
+18,332,923
9
$17.2M 0.71%
379,640
+262,275
10
$14.1M 0.58%
+205,948
11
$13.9M 0.58%
679,310
+45,922
12
$13.4M 0.56%
448,731
+409,008
13
$12.8M 0.53%
231,822
+171,822
14
$12.8M 0.53%
241,905
+51,239
15
$12.8M 0.53%
205,679
+82,414
16
$12.2M 0.5%
336,350
+208,498
17
$12.1M 0.5%
+74,969
18
$11.6M 0.48%
263,343
+175,000
19
$11.1M 0.46%
73,470
+63,037
20
$11M 0.46%
+99,189
21
$10.8M 0.45%
110,629
+65,487
22
$10.8M 0.45%
7,615,250
+7,545,114
23
$10.7M 0.44%
+310,351
24
$10.6M 0.44%
+192,688
25
$10.4M 0.43%
+209,562
1
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