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
876
– –
-250,000
877
– –
-3,791
878
– –
-93,491
879
– –
-42,502
880
– –
-148,457
881
– –
0
882
– –
-23,969
883
– –
-28,202
884
– –
-1,068,585
885
– –
-10,000
886
– –
-155,206
887
– –
-47,752
888
– –
-129,731
889
– –
-3,190
890
– –
-100,000
891
– –
-10,758
892
– –
-15,646
893
– –
-5,311
894
– –
0
895
– –
-27,017
896
– –
-7,727
897
– –
-10,846
898
– –
-6,828
899
– –
0
900
– –
-6,957
34 35
36
37 38