BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$63.1M
2
+$40.4M
3
+$38.6M
4
GM icon
General Motors
GM
+$33M
5
IYR icon
iShares US Real Estate ETF
IYR
+$26.2M

Top Sells

1
+$44.7M
2
+$27.5M
3
+$21.5M
4
OLN icon
Olin
OLN
+$19.2M
5
RSG icon
Republic Services
RSG
+$18.5M

Sector Composition

1 Industrials 13.78%
2 Financials 10.7%
3 Energy 10.67%
4 Consumer Discretionary 9.39%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$374K 0.02%
+60,810
527
$374K 0.02%
31,686
-452
528
$372K 0.02%
+7,855
529
$369K 0.02%
+20,016
530
$368K 0.02%
+8,829
531
$368K 0.02%
+16,148
532
$367K 0.02%
9,955
-7,866
533
$366K 0.02%
14,287
-64,074
534
$364K 0.02%
+3,827
535
$364K 0.02%
27,713
-387,912
536
$363K 0.02%
18,537
+1,038
537
$362K 0.02%
5,480
-283,884
538
$361K 0.02%
12,219
-3,496
539
$360K 0.02%
+7,620
540
$360K 0.02%
4,604
-9,679
541
$359K 0.02%
94,182
-72,696
542
$357K 0.02%
+17,587
543
$356K 0.02%
8,459
-62,835
544
$354K 0.02%
+21,428
545
$352K 0.02%
+5,086
546
$351K 0.02%
+2,089
547
$351K 0.02%
25,000
-3,105
548
$349K 0.02%
+6,906
549
$346K 0.02%
7,087
+1,692
550
$345K 0.02%
+121
20 21
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