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
251
$1.54M 0.06%
+41,254
252
$1.54M 0.06%
+13,395
253
$1.53M 0.06%
+66,357
254
$1.51M 0.06%
+55,000
255
$1.51M 0.06%
147,352
+3,021
256
$1.51M 0.06%
70,064
-12,981
257
$1.49M 0.06%
40,561
-3,151
258
$1.48M 0.06%
12,349
-8,517
259
$1.48M 0.06%
+149,913
260
$1.48M 0.06%
+20,987
261
$1.47M 0.06%
27,540
-118,258
262
$1.46M 0.06%
40,820
-34,518
263
$1.44M 0.06%
+69,118
264
$1.44M 0.06%
+12,267
265
$1.43M 0.06%
+140,816
266
$1.43M 0.06%
28,816
+7,962
267
$1.42M 0.06%
+9,792
268
$1.42M 0.06%
+32,251
269
$1.42M 0.06%
23,312
-9,935
270
$1.41M 0.06%
+24,536
271
$1.39M 0.06%
+21,324
272
$1.37M 0.06%
5,791
-4,053
273
$1.37M 0.06%
+110,647
274
$1.37M 0.06%
10,377
+4,784
275
$1.36M 0.06%
24,057
-6,627
9 10
11
12 13