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
701
$201K 0.01%
+5,008
702
$201K 0.01%
11,825
-130,618
703
$200K 0.01%
+11,645
704
$195K 0.01%
16,359
+3,773
705
$190K 0.01%
+19,841
706
$189K 0.01%
+291
707
$187K 0.01%
+12,088
708
$187K 0.01%
+14,989
709
$179K 0.01%
+35,481
710
$176K 0.01%
10,698
+5,678
711
$174K 0.01%
12,179
-1,490
712
$173K 0.01%
12,387
-660,755
713
$173K 0.01%
+12,420
714
$172K 0.01%
11,920
-15,858
715
$169K 0.01%
+10,000
716
$169K 0.01%
+11,887
717
$166K 0.01%
8,505
+4,724
718
$157K 0.01%
+14,883
719
$150K 0.01%
+304
720
$150K 0.01%
10,000
721
$149K 0.01%
+11,045
722
$144K 0.01%
+10,069
723
$141K 0.01%
2,302
+278
724
$141K 0.01%
+21,304
725
$136K 0.01%
+1,596
27 28
29
30 31