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
276
$1.36M 0.06%
+37,507
277
$1.35M 0.05%
10,261
-9,994
278
$1.35M 0.05%
63,999
-69,001
279
$1.35M 0.05%
299
-210
280
$1.34M 0.05%
+15,886
281
$1.34M 0.05%
+21,539
282
$1.33M 0.05%
29,660
-46,937
283
$1.33M 0.05%
28,490
-20,813
284
$1.33M 0.05%
26,036
+11,036
285
$1.33M 0.05%
+185,644
286
$1.33M 0.05%
+11,434
287
$1.33M 0.05%
+22,466
288
$1.31M 0.05%
+35,467
289
$1.31M 0.05%
93,006
+32,021
290
$1.31M 0.05%
13,079
-312
291
$1.3M 0.05%
+30,206
292
$1.28M 0.05%
10,178
+121
293
$1.28M 0.05%
27,387
-75,000
294
$1.26M 0.05%
206,914
-127,578
295
$1.25M 0.05%
+109,944
296
$1.25M 0.05%
14,819
-2,954
297
$1.25M 0.05%
44,949
-52,014
298
$1.25M 0.05%
+28,729
299
$1.25M 0.05%
+25,854
300
$1.24M 0.05%
+38,711
10 11
12
13 14