BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$42.4M
3
+$39.7M
4
GM icon
General Motors
GM
+$36.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$26M

Top Sells

1
+$44.7M
2
+$27.5M
3
+$22.6M
4
OLN icon
Olin
OLN
+$21M
5
RSG icon
Republic Services
RSG
+$18.8M

Sector Composition

1 Industrials 13.72%
2 Financials 10.7%
3 Energy 10.67%
4 Consumer Discretionary 9.39%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.08%
15,955
-392
227
$1.87M 0.08%
40,597
+19,991
228
$1.86M 0.08%
56,875
+21,875
229
$1.84M 0.07%
+18,781
230
$1.83M 0.07%
71,076
+59,401
231
$1.83M 0.07%
60,353
+12,036
232
$1.83M 0.07%
13,977
-8,675
233
$1.82M 0.07%
64,149
-55,747
234
$1.8M 0.07%
+70,056
235
$1.79M 0.07%
42,095
-118,282
236
$1.76M 0.07%
+46,764
237
$1.76M 0.07%
17,011
-52,822
238
$1.76M 0.07%
21,790
+10,068
239
$1.75M 0.07%
+47,820
240
$1.7M 0.07%
19,576
-24,269
241
$1.68M 0.07%
+20,929
242
$1.64M 0.07%
+57,725
243
$1.64M 0.07%
6,710
-7,783
244
$1.62M 0.07%
35,908
+454
245
$1.61M 0.07%
14,914
-60,981
246
$1.6M 0.07%
70,000
+20,000
247
$1.6M 0.07%
+18,108
248
$1.57M 0.06%
+29,440
249
$1.56M 0.06%
+54,889
250
$1.54M 0.06%
25,181
+13,081
8 9
10
11 12