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
$1.31B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.1M
3
+$7.75M
4
NSC icon
Norfolk Southern
NSC
+$7.58M
5
BABA icon
Alibaba
BABA
+$7.37M

Top Sells

1
+$158M
2
+$76.4M
3
+$33.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$20.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.6M

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
251
$1.32M 0.1%
+28,692
252
$1.31M 0.1%
+93,700
253
$1.31M 0.1%
+22,153
254
$1.3M 0.1%
+2,983
255
$1.3M 0.1%
59,682
-431,873
256
$1.29M 0.1%
7,952
+5,497
257
$1.29M 0.1%
11,701
-18,387
258
$1.29M 0.1%
22,678
+4,270
259
$1.29M 0.1%
14,895
-2,133
260
$1.29M 0.1%
+30,684
261
$1.28M 0.1%
9,739
-16,771
262
$1.28M 0.1%
+11,901
263
$1.28M 0.1%
30,414
+1,283
264
$1.28M 0.1%
33,300
+14,701
265
$1.27M 0.1%
22,015
+18,022
266
$1.26M 0.1%
+9,190
267
$1.25M 0.1%
24,842
-44,043
268
$1.24M 0.09%
9,047
-2,234
269
$1.24M 0.09%
+27,711
270
$1.24M 0.09%
+67,233
271
$1.24M 0.09%
+18,270
272
$1.23M 0.09%
65,865
-34,135
273
$1.23M 0.09%
6,000
-391,500
274
$1.22M 0.09%
+13,915
275
$1.21M 0.09%
76,610
+45,787
9 10
11
12 13