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
301
$1.23M 0.05%
111,162
-1,490
302
$1.21M 0.05%
121,151
+85,944
303
$1.21M 0.05%
+1,136
304
$1.2M 0.05%
+13,045
305
$1.18M 0.05%
+25,126
306
$1.17M 0.05%
+6,151
307
$1.16M 0.05%
14,384
-18,089
308
$1.16M 0.05%
+77,117
309
$1.15M 0.05%
13,344
-50,426
310
$1.15M 0.05%
50,305
-9,850
311
$1.14M 0.05%
8,800
-7,878
312
$1.13M 0.05%
+18,135
313
$1.12M 0.05%
58,542
-73,878
314
$1.12M 0.05%
29,441
+13,280
315
$1.11M 0.04%
+56,494
316
$1.1M 0.04%
+15,036
317
$1.09M 0.04%
46,835
+3,535
318
$1.08M 0.04%
+16,297
319
$1.08M 0.04%
159,653
+42,220
320
$1.07M 0.04%
+60,040
321
$1.06M 0.04%
4,508
-36,643
322
$1.06M 0.04%
+18,525
323
$1.05M 0.04%
+38,062
324
$1.04M 0.04%
20,349
+14,225
325
$1.03M 0.04%
+30,490
11 12
13
14 15