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
351
$887K 0.04%
14,442
+10,735
352
$871K 0.04%
8,011
-58,726
353
$862K 0.04%
45,292
-152,178
354
$856K 0.03%
10,493
+6,775
355
$848K 0.03%
+13,204
356
$848K 0.03%
+11,072
357
$841K 0.03%
21,561
-412
358
$829K 0.03%
+10,421
359
$819K 0.03%
13,707
+9,434
360
$815K 0.03%
+48,341
361
$810K 0.03%
46,005
-22,444
362
$803K 0.03%
+28,983
363
$800K 0.03%
52,000
+41,300
364
$794K 0.03%
+58,168
365
$789K 0.03%
+14,090
366
$789K 0.03%
+7,468
367
$787K 0.03%
+15,107
368
$782K 0.03%
+13,949
369
$782K 0.03%
5,786
+5,100
370
$776K 0.03%
+19,340
371
$773K 0.03%
+22,898
372
$772K 0.03%
+60,347
373
$765K 0.03%
13,920
-65,150
374
$759K 0.03%
+8,065
375
$759K 0.03%
4,769
-31,094
13 14
15
16 17