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 13.72%
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
51
$8.53M 0.35%
+41,506
52
$8.33M 0.34%
240,722
-383,247
53
$8.23M 0.33%
145,144
+138,479
54
$8.16M 0.33%
90,540
+77,918
55
$8.04M 0.33%
88,822
+78,353
56
$7.94M 0.32%
663,642
+623,715
57
$7.94M 0.32%
1,259,796
-262,598
58
$7.8M 0.32%
175,147
+161,769
59
$7.79M 0.32%
41,802
+39,274
60
$7.77M 0.32%
+179,131
61
$7.73M 0.31%
200,297
+51,657
62
$7.58M 0.31%
360,937
+154,673
63
$7.37M 0.3%
+129,454
64
$7.32M 0.3%
39,128
+33,743
65
$7.29M 0.3%
+389,885
66
$7.19M 0.29%
+38,595
67
$6.96M 0.28%
122,591
+115,331
68
$6.95M 0.28%
+182,559
69
$6.91M 0.28%
+123,283
70
$6.8M 0.28%
74,269
+35,951
71
$6.67M 0.27%
65,261
-69,974
72
$6.66M 0.27%
29,198
+13,491
73
$6.61M 0.27%
142,546
+85,551
74
$6.59M 0.27%
200,000
+100,000
75
$6.56M 0.27%
190,379
-25,675
1 2
3
4 5