BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$30.9M
3
+$26.3M
4
ANDV
Andeavor
ANDV
+$26M
5
PARA
Paramount Global Class B
PARA
+$25.6M

Top Sells

1
+$18.4M
2
+$16.9M
3
+$16.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$15.9M
5
PBR.A icon
Petrobras Class A
PBR.A
+$15.7M

Sector Composition

1 Energy 15.69%
2 Financials 12.38%
3 Industrials 10.78%
4 Utilities 10.44%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-11,589
752
– –
-121,163
753
– –
-14,171
754
– –
-80,000
755
– –
0
756
– –
-401,256
757
– –
-185,856
758
– –
-1,850
759
– –
-77,347
760
– –
-100,000
761
– –
-25,000
762
– –
-13,008
763
– –
-31,715
764
– –
-31,178
765
– –
0
766
– –
-1,222
767
– –
-11,250
768
– –
0
769
– –
-374,000
770
– –
-87,198
771
– –
-1,186
772
– –
-4,499
773
– –
-17,000
774
– –
-152,669
775
– –
-61,560
29 30
31
32 33