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
501
$436K 0.02%
+10,447
502
$435K 0.02%
+17,448
503
$434K 0.02%
+11,029
504
$431K 0.02%
+82,262
505
$428K 0.02%
+25,763
506
$424K 0.02%
+82,710
507
$415K 0.02%
+7,327
508
$415K 0.02%
+13,745
509
$414K 0.02%
+3,467
510
$410K 0.02%
8,364
-1,667
511
$409K 0.02%
37,327
-13,560
512
$409K 0.02%
+7,793
513
$408K 0.02%
+18,806
514
$399K 0.02%
5,489
-25,460
515
$399K 0.02%
+6,207
516
$397K 0.02%
53,671
-620,907
517
$392K 0.02%
+11,790
518
$391K 0.02%
24,410
+867
519
$390K 0.02%
+18,544
520
$389K 0.02%
5,606
+124
521
$383K 0.02%
+10,437
522
$383K 0.02%
+24,466
523
$382K 0.02%
1,629
-25,807
524
$381K 0.02%
+5,681
525
$380K 0.02%
44,335
-50,973
19 20
21
22 23