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
576
$316K 0.01%
32,567
+18,320
577
$314K 0.01%
8,814
+639
578
$312K 0.01%
4,490
-158,192
579
$308K 0.01%
+4,796
580
$308K 0.01%
+3,573
581
$307K 0.01%
+5,033
582
$306K 0.01%
+35,580
583
$305K 0.01%
5,811
-137,439
584
$305K 0.01%
+25,760
585
$301K 0.01%
+7,754
586
$300K 0.01%
+16,021
587
$300K 0.01%
+8,040
588
$299K 0.01%
+77,750
589
$298K 0.01%
+14,597
590
$296K 0.01%
18,050
+932
591
$295K 0.01%
5,142
-96,540
592
$292K 0.01%
+8,318
593
$292K 0.01%
+18,529
594
$292K 0.01%
+2,544
595
$290K 0.01%
+2,652
596
$290K 0.01%
+44,992
597
$286K 0.01%
+19,049
598
$285K 0.01%
4,637
-9,640
599
$281K 0.01%
21,371
-32,963
600
$280K 0.01%
+19,951
22 23
24
25 26