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
426
$583K 0.02%
99,818
-13,685
427
$581K 0.02%
19,367
-13,837
428
$576K 0.02%
+86,669
429
$573K 0.02%
41,790
-32,405
430
$572K 0.02%
+6,291
431
$569K 0.02%
9,305
-12,296
432
$567K 0.02%
+13,868
433
$566K 0.02%
2,743
+1,111
434
$564K 0.02%
14,127
-251,570
435
$564K 0.02%
+15,014
436
$562K 0.02%
5,805
-33,219
437
$562K 0.02%
+15,616
438
$556K 0.02%
55,221
+5,221
439
$555K 0.02%
6,948
-32,454
440
$555K 0.02%
+10,657
441
$554K 0.02%
17,958
-47,297
442
$549K 0.02%
3,677
+1,593
443
$549K 0.02%
22,994
-129,035
444
$548K 0.02%
+15,439
445
$547K 0.02%
68,698
-55,398
446
$547K 0.02%
+17,995
447
$546K 0.02%
+21,444
448
$544K 0.02%
27,846
-73,386
449
$544K 0.02%
+11,321
450
$543K 0.02%
7,124
-31,939
16 17
18
19 20