BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.1M
3
+$7.75M
4
NSC icon
Norfolk Southern
NSC
+$7.58M
5
BABA icon
Alibaba
BABA
+$7.37M

Top Sells

1
+$158M
2
+$76.4M
3
+$33.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$20.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.6M

Sector Composition

1 Financials 11.38%
2 Consumer Discretionary 11.28%
3 Industrials 11.27%
4 Real Estate 7.46%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$644K 0.05%
+23,124
377
$644K 0.05%
16,546
+2,096
378
$639K 0.05%
15,859
+146
379
$639K 0.05%
+39,501
380
$638K 0.05%
+8,681
381
$636K 0.05%
12,071
-77,693
382
$630K 0.05%
+20,002
383
$627K 0.05%
+55,563
384
$625K 0.05%
+33,220
385
$619K 0.05%
119,200
-43,500
386
$613K 0.05%
+42,376
387
$612K 0.05%
+11,623
388
$611K 0.05%
+9,214
389
$610K 0.05%
+11,401
390
$609K 0.05%
+38,213
391
$608K 0.05%
496
+107
392
$606K 0.05%
+14,087
393
$603K 0.05%
+10,943
394
$602K 0.05%
+29,470
395
$593K 0.05%
11,213
+7,260
396
$592K 0.05%
+22,874
397
$590K 0.04%
+13,500
398
$587K 0.04%
6,248
-41,446
399
$582K 0.04%
53,427
-129,697
400
$572K 0.04%
+35,097
14 15
16
17 18