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
751
$74K ﹤0.01%
15,400
-15,209
752
$74K ﹤0.01%
20,100
753
$67K ﹤0.01%
1,069
-211
754
$64K ﹤0.01%
+34,820
755
$62K ﹤0.01%
11,310
-1,192
756
$53K ﹤0.01%
+12,181
757
$48K ﹤0.01%
+1,048
758
$46K ﹤0.01%
+14,190
759
$45K ﹤0.01%
1,429
760
$43K ﹤0.01%
+14,072
761
$39K ﹤0.01%
+12,019
762
$37K ﹤0.01%
+12,136
763
$36K ﹤0.01%
13,394
-30,746
764
$36K ﹤0.01%
26,502
+6,502
765
$28K ﹤0.01%
1,676
-3,273
766
$27K ﹤0.01%
+1,055
767
$26K ﹤0.01%
2,378
-189,770
768
$26K ﹤0.01%
+11,879
769
$25K ﹤0.01%
1,894
-1,401
770
– –
-47,344
771
– –
-21,782
772
– –
-17,035
773
– –
-20,772
774
– –
-19,961
775
– –
-10,693
29 30
31
32 33