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
826
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827
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828
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829
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830
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832
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833
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834
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835
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836
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837
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838
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839
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840
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841
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842
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843
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844
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845
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846
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847
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848
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849
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850
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-10,834
32 33
34
35 36