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
76
$4.19M 0.32%
+117,365
77
$4.19M 0.32%
31,863
+7,505
78
$4.18M 0.32%
119,272
+85,423
79
$4.17M 0.32%
67,994
+43,738
80
$4.17M 0.32%
42,882
-24,652
81
$4.1M 0.31%
74,394
-12,672
82
$4.04M 0.31%
17,290
-17,710
83
$4.03M 0.31%
48,892
+41,442
84
$3.96M 0.3%
+168,450
85
$3.95M 0.3%
96,600
-70,282
86
$3.91M 0.3%
136,374
-513,198
87
$3.9M 0.3%
+116,136
88
$3.89M 0.3%
+98,414
89
$3.88M 0.3%
47,600
+1,212
90
$3.85M 0.29%
89,723
-5,160
91
$3.83M 0.29%
+97,900
92
$3.82M 0.29%
78,332
-31,145
93
$3.79M 0.29%
48,167
-18,000
94
$3.75M 0.29%
71,006
+15,582
95
$3.75M 0.29%
34,269
-15,894
96
$3.7M 0.28%
33,204
-14,581
97
$3.67M 0.28%
92,897
-4,284
98
$3.6M 0.27%
31,550
-37,886
99
$3.59M 0.27%
42,769
+41,325
100
$3.52M 0.27%
+118,902
2 3
4
5 6