We are live on ! Find out more
BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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
651
– –
-32,012
652
– –
-15,866
653
– –
-9,037
654
– –
-3,564
655
– –
-4,972
656
– –
-45,784
657
– –
-13,312
658
– –
-37,820
659
– –
-14,015
660
– –
-54,738
661
– –
-14,209
662
– –
-29,000
663
– –
-20,749
664
– –
-12,865
665
– –
-18,548
666
– –
-10,949
667
– –
-13,773
668
– –
-200,964
669
– –
-103,612
670
– –
-11,863
671
– –
-6,225
672
– –
-18,835
673
– –
-29,843
674
– –
-10,848
675
– –
-9,484
25 26
27
28 29