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
626
$86K 0.01%
40,900
+23,201
627
$85K 0.01%
+21,550
628
$83K 0.01%
+21,110
629
$82K 0.01%
49,400
-69,100
630
$77K 0.01%
+14,390
631
$74K 0.01%
+1,309
632
$70K 0.01%
+17,844
633
$68K 0.01%
+2,234
634
$67K 0.01%
+21,577
635
$63K ﹤0.01%
+10,139
636
$57K ﹤0.01%
+25,800
637
$57K ﹤0.01%
+13,548
638
$50K ﹤0.01%
+22,001
639
$50K ﹤0.01%
+1,113
640
$47K ﹤0.01%
13,800
-55,500
641
$43K ﹤0.01%
+14,676
642
$37K ﹤0.01%
+19,852
643
$25K ﹤0.01%
+10,772
644
$16K ﹤0.01%
29,635
-12,511
645
– –
-16,493
646
– –
-72,404
647
– –
-30,000
648
– –
-41,370
649
– –
-2,473
650
– –
-114,109
24 25
26
27 28