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 13.72%
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
876
– –
0
877
– –
-19,169
878
– –
-7,122
879
– –
-19,265
880
– –
-3,404
881
– –
-19,935
882
– –
-13,569
883
– –
-7,800
884
– –
-12,564
885
– –
-19,231
886
– –
-13,548
887
– –
-18,689
888
– –
-1,842
889
– –
-59,693
890
– –
0
891
– –
-11,503
892
– –
-53,311
893
– –
-12,439
894
– –
0
895
– –
-6,434
896
– –
-5,640
897
– –
-21,807
898
– –
-20,983
899
– –
-63,985
900
– –
-816,404
34 35
36
37 38