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
726
$129K 0.01%
+5,922
727
$119K ﹤0.01%
13,357
-2,998
728
$115K ﹤0.01%
+11,637
729
$111K ﹤0.01%
24,507
-34,770
730
$110K ﹤0.01%
21,117
-109,550
731
$109K ﹤0.01%
+10,740
732
$105K ﹤0.01%
+10,033
733
$105K ﹤0.01%
1,500
+497
734
$104K ﹤0.01%
+10,563
735
$103K ﹤0.01%
2,625
-2,948
736
$100K ﹤0.01%
4,405
-7,557
737
$97K ﹤0.01%
12,938
-78,359
738
$95K ﹤0.01%
13,434
-1,333
739
$93K ﹤0.01%
+24,734
740
$91K ﹤0.01%
34,302
-291,603
741
$91K ﹤0.01%
4,966
+1,108
742
$87K ﹤0.01%
23,363
+8,372
743
$87K ﹤0.01%
+11,420
744
$86K ﹤0.01%
25,453
+14,391
745
$79K ﹤0.01%
+62,419
746
$79K ﹤0.01%
14,808
+2,346
747
$77K ﹤0.01%
+292
748
$76K ﹤0.01%
15,151
-3,604
749
$76K ﹤0.01%
15,999
-13,853
750
$74K ﹤0.01%
12,096
-6,337
28 29
30
31 32