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 13.74%
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
326
$1.03M 0.04%
57,700
327
$1.02M 0.04%
+42,491
328
$1.02M 0.04%
13,229
-22,581
329
$1.02M 0.04%
49,185
-61,224
330
$1.02M 0.04%
+17,041
331
$1.02M 0.04%
+45,000
332
$1.01M 0.04%
+46,950
333
$1M 0.04%
+19,510
334
$1M 0.04%
28,150
+16,454
335
$999K 0.04%
+15,275
336
$998K 0.04%
+29,430
337
$997K 0.04%
+12,656
338
$991K 0.04%
28,101
+3,318
339
$987K 0.04%
10,944
+4,450
340
$971K 0.04%
+25,011
341
$955K 0.04%
+8,825
342
$954K 0.04%
24,676
+3,309
343
$935K 0.04%
27,985
-60,827
344
$914K 0.04%
16,646
+2,130
345
$910K 0.04%
13,500
-31,579
346
$908K 0.04%
8,247
-61,082
347
$906K 0.04%
12,628
-16,150
348
$898K 0.04%
+54,489
349
$889K 0.04%
+14,563
350
$887K 0.04%
+17,099
12 13
14
15 16