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
401
$653K 0.03%
58,378
-1,533
402
$653K 0.03%
+8,096
403
$653K 0.03%
19,623
+349
404
$648K 0.03%
+11,676
405
$642K 0.03%
+22,402
406
$642K 0.03%
+18,454
407
$637K 0.03%
14,151
-319
408
$635K 0.03%
18,864
+9,036
409
$630K 0.03%
+6,055
410
$628K 0.03%
+383
411
$624K 0.03%
+45,185
412
$624K 0.03%
28,509
+15,829
413
$620K 0.03%
+46,549
414
$616K 0.03%
23,399
-221,018
415
$599K 0.02%
10,333
-50,066
416
$599K 0.02%
+7,236
417
$597K 0.02%
6,252
-6,162
418
$596K 0.02%
+44,653
419
$595K 0.02%
20,703
-26,562
420
$594K 0.02%
+5,327
421
$592K 0.02%
63,646
-515,315
422
$591K 0.02%
+5,606
423
$590K 0.02%
2,321
+1,350
424
$589K 0.02%
+50,319
425
$585K 0.02%
21,021
+1,144
15 16
17
18 19