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 13.74%
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
901
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-29,638
902
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-27,923
903
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-16,464
904
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-5,580
905
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-678,995
906
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-21,251
907
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-2,681
908
– –
-12,123
909
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-10,180
910
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-9,664
911
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-352
912
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-68,920
913
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-40,714
914
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-43,762
915
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-32,361
916
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-1,252
917
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918
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919
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-10,298
920
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-135,593
921
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-45,868
922
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-34,053
923
– –
0
924
– –
-24,496
925
– –
-23,744
35 36
37
38 39