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
476
$485K 0.02%
+6,001
477
$485K 0.02%
+9,969
478
$482K 0.02%
+17,565
479
$482K 0.02%
+14,892
480
$482K 0.02%
+22,840
481
$477K 0.02%
+3,198
482
$473K 0.02%
15,660
-2,432
483
$470K 0.02%
+33,319
484
$470K 0.02%
12,528
+2,158
485
$469K 0.02%
+23,403
486
$464K 0.02%
+10,418
487
$459K 0.02%
10,767
-233
488
$459K 0.02%
+3,079
489
$456K 0.02%
+45,151
490
$456K 0.02%
8,463
-27,784
491
$450K 0.02%
11,454
-8,454
492
$445K 0.02%
+6,431
493
$445K 0.02%
+27,509
494
$440K 0.02%
+6,815
495
$439K 0.02%
+2,897
496
$439K 0.02%
+47,115
497
$439K 0.02%
59,771
498
$438K 0.02%
+11,114
499
$437K 0.02%
+6,926
500
$436K 0.02%
+11,337
18 19
20
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