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
551
$340K 0.01%
+1,096
552
$340K 0.01%
6,396
-9,179
553
$339K 0.01%
+3,197
554
$339K 0.01%
4,849
-236,871
555
$339K 0.01%
+17,813
556
$337K 0.01%
+3,800
557
$336K 0.01%
+3,807
558
$335K 0.01%
+4,316
559
$335K 0.01%
+12,798
560
$333K 0.01%
1,784
-59,856
561
$333K 0.01%
+12,816
562
$330K 0.01%
+2,042
563
$327K 0.01%
7,146
-59,695
564
$327K 0.01%
6,413
+1,366
565
$325K 0.01%
+6,627
566
$325K 0.01%
4,428
-129,153
567
$325K 0.01%
+3,683
568
$324K 0.01%
+11,998
569
$322K 0.01%
+6,734
570
$322K 0.01%
1,842
-77,713
571
$321K 0.01%
18,094
-126,359
572
$319K 0.01%
+14,213
573
$319K 0.01%
3,271
-1,435
574
$318K 0.01%
+1,664
575
$317K 0.01%
+6,660
21 22
23
24 25