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
826
– –
-99,238
827
– –
-84,360
828
– –
-156,656
829
– –
-10,276
830
– –
-4,960
831
– –
-18,144
832
– –
-22,425
833
– –
-8,549
834
– –
-5,600
835
– –
-10,000
836
– –
-15,000
837
– –
-8,500
838
– –
-76,721
839
– –
-3,468
840
– –
-9,932
841
– –
-26,702
842
– –
-90,143
843
– –
-15,000
844
– –
-10,097
845
– –
-88,066
846
– –
-17,537
847
– –
-15,045
848
– –
-59,454
849
– –
-21,113
850
– –
-20,000
32 33
34
35 36