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
651
$239K 0.01%
8,534
-381,584
652
$239K 0.01%
+9,679
653
$239K 0.01%
+117
654
$238K 0.01%
+26,044
655
$237K 0.01%
+10,483
656
$236K 0.01%
+31,614
657
$236K 0.01%
2,440
+154
658
$236K 0.01%
2,312
-88,384
659
$236K 0.01%
5,124
-1,940
660
$236K 0.01%
+20,033
661
$236K 0.01%
+426
662
$233K 0.01%
+5,665
663
$233K 0.01%
+7,681
664
$233K 0.01%
7,263
-191,517
665
$231K 0.01%
1,533
-149,690
666
$231K 0.01%
+12,387
667
$229K 0.01%
+12,639
668
$228K 0.01%
+47,403
669
$227K 0.01%
+2,651
670
$227K 0.01%
+2,362
671
$226K 0.01%
+998
672
$226K 0.01%
+6,245
673
$224K 0.01%
+6,065
674
$222K 0.01%
1,847
-74,432
675
$221K 0.01%
6,033
-24,001
25 26
27
28 29