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
$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
1
$37.5M 1.77%
187,872
+121,602
2
$36.8M 1.74%
+197,641
3
$32.5M 1.54%
+407,883
4
$29.9M 1.42%
431,485
+390,689
5
$27.9M 1.32%
+535,873
6
$26.1M 1.24%
694,785
+508,439
7
$25.7M 1.21%
+386,893
8
$25.1M 1.19%
+309,831
9
$24.3M 1.15%
414,846
+307,903
10
$24.1M 1.14%
271,724
+238,249
11
$23.4M 1.11%
+431,806
12
$21.7M 1.03%
+441,204
13
$20.5M 0.97%
357,544
+244,142
14
$20.3M 0.96%
+88,462
15
$19.3M 0.91%
32,870
-102,130
16
$18.4M 0.87%
308,227
+172,304
17
$17.7M 0.84%
300,440
-2,391
18
$17.4M 0.82%
53,188
+22,600
19
$17.1M 0.81%
717,020
+505,040
20
$16.1M 0.76%
189,469
+184,082
21
$16M 0.76%
+177,978
22
$15.8M 0.75%
133,341
-5,252
23
$15.8M 0.75%
992,635
+978,751
24
$14.6M 0.69%
+12,778
25
$14.1M 0.67%
+169,015
1
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