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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.1M
3
+$7.75M
4
NSC icon
Norfolk Southern
NSC
+$7.58M
5
BABA icon
Alibaba
BABA
+$7.37M

Top Sells

1
+$158M
2
+$76.4M
3
+$33.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$20.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.6M

Sector Composition

1 Financials 11.38%
2 Consumer Discretionary 11.28%
3 Industrials 11.27%
4 Real Estate 7.46%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-4,466
902
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-20,221
903
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-4,388
904
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-40,625
905
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-6,718
906
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-73,000
907
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0
908
– –
-109,626
909
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0
910
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-157,048
911
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-108,932
912
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-74,874
913
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-10,054
914
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-41,068
915
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0
916
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-18,498
917
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-20,309
918
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919
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920
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-8,083
921
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-25,105
922
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-18,849
923
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-24,013
924
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-25,499
925
– –
-69,789
35 36
37
38 39