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
951
– –
-151,022
952
– –
-8,165
953
– –
-24,067
954
– –
-1,700
955
– –
-45,694
956
– –
-65,238
957
– –
-34,137
958
– –
-88,967
959
– –
-23,855
960
– –
-11,298
961
– –
-31,042
962
– –
-6,633
963
– –
-33,084
964
– –
-10,450
965
– –
-60,376
966
– –
-12,356
967
– –
-12,536
968
– –
-7,846
969
– –
-30,125
970
– –
-257,749
971
– –
-5,498
972
– –
-3,790
973
– –
-181,453
974
– –
-5,437
975
– –
-18,213
37 38
39
40 41