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
676
$220K 0.01%
14,969
-110,266
677
$219K 0.01%
7,204
-155,419
678
$219K 0.01%
+3,490
679
$218K 0.01%
+11,131
680
$218K 0.01%
5,286
-26,748
681
$218K 0.01%
+13,362
682
$217K 0.01%
+2,697
683
$214K 0.01%
7,339
-6,261
684
$214K 0.01%
+3,416
685
$213K 0.01%
826
-7,291
686
$210K 0.01%
+4,868
687
$210K 0.01%
+10,235
688
$208K 0.01%
+4,300
689
$208K 0.01%
11,888
-120,036
690
$208K 0.01%
+7,965
691
$207K 0.01%
+908
692
$206K 0.01%
+26,014
693
$205K 0.01%
+3,982
694
$204K 0.01%
2,901
-43,631
695
$203K 0.01%
+6,120
696
$202K 0.01%
+2,694
697
$202K 0.01%
+6,369
698
$202K 0.01%
3,010
-135,829
699
$201K 0.01%
+17,714
700
$201K 0.01%
+4,334
26 27
28
29 30