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
451
$543K 0.02%
+15,178
452
$540K 0.02%
26,295
+4,048
453
$534K 0.02%
17,554
-715
454
$533K 0.02%
29,442
-45,381
455
$532K 0.02%
+5,158
456
$531K 0.02%
54,896
+8,542
457
$530K 0.02%
+3,730
458
$527K 0.02%
+4,291
459
$526K 0.02%
20,187
-113,541
460
$520K 0.02%
+12,607
461
$517K 0.02%
+181
462
$516K 0.02%
+8,896
463
$515K 0.02%
+10,070
464
$512K 0.02%
+4,416
465
$511K 0.02%
5,862
+1,390
466
$511K 0.02%
44,452
-205,895
467
$507K 0.02%
20,137
-1,266
468
$504K 0.02%
+5,390
469
$503K 0.02%
10,393
+2,632
470
$500K 0.02%
+7,498
471
$499K 0.02%
+10,848
472
$498K 0.02%
5,347
-3,203
473
$494K 0.02%
+9,312
474
$489K 0.02%
24,468
-440,217
475
$488K 0.02%
14,330
-7,547
17 18
19
20 21