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 13.78%
2 Financials 10.7%
3 Energy 10.67%
4 Consumer Discretionary 9.39%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-3,901
902
– –
-643
903
– –
-20,250
904
– –
-34,269
905
– –
-96,303
906
– –
-80,253
907
– –
0
908
– –
-19,935
909
– –
-13,569
910
– –
-12,564
911
– –
-19,231
912
– –
-13,548
913
– –
0
914
– –
-11,503
915
– –
-53,311
916
– –
0
917
– –
-6,434
918
– –
-5,640
919
– –
-155,880
920
– –
-63,985
921
– –
-340,091
922
– –
-17,429
923
– –
-70,000
924
– –
-11,290
925
– –
-23,708
35 36
37
38 39