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
$2.19B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$40.4M
3
+$38.6M
4
GM icon
General Motors
GM
+$33M
5
IYR icon
iShares US Real Estate ETF
IYR
+$26.2M

Top Sells

1
+$44.7M
2
+$27.5M
3
+$21.5M
4
OLN icon
Olin
OLN
+$19.2M
5
RSG icon
Republic Services
RSG
+$18.5M

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
776
– –
-81,619
777
– –
-80,188
778
– –
-45,266
779
– –
-41,447
780
– –
-2,681
781
– –
-36,878
782
– –
-38,128
783
– –
-5,156
784
– –
-25,248
785
– –
-6,013
786
– –
-7,090
787
– –
-8,133
788
– –
-6,564
789
– –
-7,122
790
– –
-19,265
791
– –
-1,632,808
792
– –
-7,574
793
– –
-11,751
794
– –
-65,942
795
– –
-18,614
796
– –
-26,489
797
– –
-30,327
798
– –
-3,052
799
– –
-14,133
800
– –
-125,000
30 31
32
33 34