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
$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
926
– –
0
927
– –
-6,861
928
– –
-13,668
929
– –
-750,000
930
– –
-13,109
931
– –
-27,441
932
– –
-33,725
933
– –
-3,555
934
– –
-15,010
935
– –
-69,215
936
– –
-4,149
937
– –
-20,648
938
– –
-44,037
939
– –
-4,422
940
– –
-26,570
941
– –
-39,526
942
– –
-42,994
943
– –
-7,346
944
– –
-10,367
945
– –
-64,653
946
– –
-20,373
947
– –
-5,200
948
– –
-15,106
949
– –
-92,304
950
– –
0
36 37
38
39 40