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
401
$572K 0.04%
+5,206
402
$571K 0.04%
7,469
-53,588
403
$569K 0.04%
+12,300
404
$566K 0.04%
70,000
+20,000
405
$566K 0.04%
+5,313
406
$562K 0.04%
+22,769
407
$561K 0.04%
95,000
-325,365
408
$553K 0.04%
17,394
+6,030
409
$552K 0.04%
+6,969
410
$552K 0.04%
28,154
-99,780
411
$546K 0.04%
+6,841
412
$544K 0.04%
41,065
-9,713
413
$539K 0.04%
+17,921
414
$531K 0.04%
+11,625
415
$530K 0.04%
11,510
-9,170
416
$515K 0.04%
13,046
417
$514K 0.04%
+8,500
418
$514K 0.04%
7,422
+3,269
419
$513K 0.04%
8,000
-92,653
420
$508K 0.04%
30,700
+20,180
421
$505K 0.04%
5,097
+94
422
$501K 0.04%
+10,770
423
$501K 0.04%
5,249
-61,754
424
$498K 0.04%
+11,135
425
$496K 0.04%
+11,205
15 16
17
18 19