BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$36.7M
2
+$30.9M
3
+$26.3M
4
ANDV
Andeavor
ANDV
+$26M
5
PARA
Paramount Global Class B
PARA
+$25.6M

Top Sells

1
+$18.4M
2
+$16.9M
3
+$16.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$15.9M
5
PBR.A icon
Petrobras Class A
PBR.A
+$15.7M

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
1
$37.5M 1.87%
187,872
+121,602
2
$36.8M 1.83%
+197,641
3
$32.5M 1.62%
+407,883
4
$29.9M 1.49%
431,485
+390,689
5
$27.9M 1.39%
+535,873
6
$26.1M 1.3%
694,785
+508,439
7
$25.7M 1.28%
+386,893
8
$25.1M 1.25%
+309,831
9
$24.3M 1.21%
414,846
+307,903
10
$24.1M 1.2%
271,724
+238,249
11
$23.4M 1.17%
+431,806
12
$21.7M 1.08%
+441,204
13
$20.5M 1.02%
357,544
+244,142
14
$20.3M 1.01%
+88,462
15
$19.3M 0.96%
32,870
-102,130
16
$18.4M 0.92%
308,227
+172,304
17
$17.7M 0.88%
300,440
-2,391
18
$17.4M 0.87%
53,188
+22,600
19
$17.1M 0.85%
717,020
+505,040
20
$16.1M 0.8%
189,469
+184,082
21
$16M 0.8%
+177,978
22
$15.8M 0.79%
133,341
-5,252
23
$15.8M 0.79%
992,635
+978,751
24
$14.6M 0.73%
+12,778
25
$14.1M 0.7%
+169,015
1
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