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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
$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 13.8%
2 Financials 10.7%
3 Energy 10.66%
4 Consumer Discretionary 9.39%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-68,920
902
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-40,714
903
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-32,361
904
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-1,252
905
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-8,374
906
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-60,977
907
– –
-45,868
908
– –
-135,593
909
– –
-34,053
910
– –
0
911
– –
-24,496
912
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-23,744
913
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-158,053
914
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-13,734
915
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-7,200
916
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-218,700
917
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-171,206
918
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-22,456
919
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-1,981
920
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-769
921
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-7,572
922
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-109,012
923
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924
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-5,089
925
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-26,078
35 36
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38 39