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
$1.31B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.1M
3
+$7.75M
4
NSC icon
Norfolk Southern
NSC
+$7.58M
5
BABA icon
Alibaba
BABA
+$7.37M

Top Sells

1
+$158M
2
+$76.4M
3
+$33.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$20.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.6M

Sector Composition

1 Financials 11.38%
2 Consumer Discretionary 11.28%
3 Industrials 11.27%
4 Real Estate 7.46%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$239K 0.02%
+3,539
552
$237K 0.02%
+11,900
553
$236K 0.02%
16,850
-16,850
554
$234K 0.02%
+2,044
555
$233K 0.02%
+32,549
556
$233K 0.02%
+1,720
557
$233K 0.02%
3,798
-20,762
558
$232K 0.02%
+2,090
559
$231K 0.02%
+20,000
560
$231K 0.02%
+11,649
561
$230K 0.02%
+13,770
562
$227K 0.02%
+18,915
563
$227K 0.02%
+5,600
564
$222K 0.02%
17,296
-18,008
565
$221K 0.02%
+8,330
566
$219K 0.02%
+6,582
567
$218K 0.02%
+5,997
568
$217K 0.02%
+21,010
569
$216K 0.02%
+12,466
570
$216K 0.02%
+4,462
571
$215K 0.02%
+7,975
572
$215K 0.02%
+9,385
573
$214K 0.02%
20,577
-59,094
574
$213K 0.02%
20,000
-53,965
575
$213K 0.02%
+12,289
21 22
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