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
601
$278K 0.01%
+9,657
602
$278K 0.01%
+1,147
603
$274K 0.01%
2,772
-2,160
604
$274K 0.01%
+4,405
605
$272K 0.01%
+7,208
606
$271K 0.01%
6,912
-99,318
607
$270K 0.01%
27,038
+13,483
608
$270K 0.01%
+4,751
609
$268K 0.01%
+9,287
610
$266K 0.01%
+28,306
611
$266K 0.01%
+13,767
612
$266K 0.01%
50,401
+39,378
613
$264K 0.01%
10,122
-355,273
614
$264K 0.01%
+35,863
615
$264K 0.01%
+15,655
616
$263K 0.01%
+3,394
617
$263K 0.01%
+157
618
$261K 0.01%
5,574
-9,936
619
$260K 0.01%
+6,948
620
$260K 0.01%
6,378
-23,587
621
$259K 0.01%
6,029
+1,778
622
$259K 0.01%
+2,944
623
$258K 0.01%
4,126
-225,259
624
$257K 0.01%
+12,474
625
$257K 0.01%
+6,033
23 24
25
26 27