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
626
$256K 0.01%
+5,099
627
$255K 0.01%
+9,861
628
$255K 0.01%
+12,919
629
$254K 0.01%
+2,476
630
$253K 0.01%
+6,714
631
$253K 0.01%
+21,024
632
$253K 0.01%
5,000
-2,063
633
$252K 0.01%
7,463
+632
634
$251K 0.01%
+4,800
635
$251K 0.01%
2,265
-7,702
636
$251K 0.01%
11,300
-3,766
637
$250K 0.01%
+5,932
638
$250K 0.01%
17,272
-11,990
639
$249K 0.01%
+8,695
640
$249K 0.01%
+8,961
641
$249K 0.01%
+4,094
642
$248K 0.01%
3,605
-9,307
643
$247K 0.01%
+2,782
644
$245K 0.01%
26,177
-19,337
645
$245K 0.01%
28,350
+18,071
646
$243K 0.01%
3,347
-58,543
647
$243K 0.01%
4,916
-17,324
648
$242K 0.01%
+12,016
649
$241K 0.01%
4,916
-10
650
$240K 0.01%
+8,437
24 25
26
27 28