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
576
$212K 0.02%
1,465
-12,307
577
$211K 0.02%
+2,363
578
$211K 0.02%
+4,770
579
$209K 0.02%
+5,000
580
$208K 0.02%
+11,238
581
$207K 0.02%
+11,968
582
$206K 0.02%
+17,000
583
$203K 0.02%
+4,100
584
$201K 0.02%
+10,000
585
$200K 0.02%
+10,727
586
$200K 0.02%
+10,780
587
$200K 0.02%
+19,788
588
$192K 0.01%
+42,276
589
$192K 0.01%
14,465
+628
590
$189K 0.01%
+12,025
591
$188K 0.01%
15,166
-59,129
592
$181K 0.01%
+10,715
593
$181K 0.01%
+17,532
594
$178K 0.01%
+1,462
595
$178K 0.01%
+38,863
596
$172K 0.01%
17,919
-19,466
597
$169K 0.01%
+12,381
598
$157K 0.01%
+11,217
599
$151K 0.01%
+16,046
600
$145K 0.01%
+10,000
22 23
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