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
376
$752K 0.03%
9,215
+4,529
377
$744K 0.03%
+14,429
378
$743K 0.03%
14,441
-136,833
379
$739K 0.03%
+13,851
380
$733K 0.03%
4,955
-9,868
381
$729K 0.03%
+19,776
382
$728K 0.03%
21,777
-1,674
383
$726K 0.03%
18,300
-8,457
384
$718K 0.03%
5,863
-72,920
385
$716K 0.03%
+15,042
386
$709K 0.03%
+35,516
387
$707K 0.03%
15,100
+3,928
388
$707K 0.03%
63,396
-179,220
389
$704K 0.03%
30,146
+12,315
390
$698K 0.03%
+1,114
391
$697K 0.03%
+3
392
$694K 0.03%
+52,836
393
$688K 0.03%
800
-2,112
394
$687K 0.03%
48,944
-346,535
395
$685K 0.03%
+10,664
396
$683K 0.03%
+38,183
397
$683K 0.03%
+9,038
398
$676K 0.03%
13,031
+6,190
399
$673K 0.03%
+11,617
400
$665K 0.03%
19,768
-119,276
14 15
16
17 18