BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
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
+$66.5M
2
+$42.4M
3
+$39.7M
4
GM icon
General Motors
GM
+$36.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$26M

Top Sells

1
+$44.7M
2
+$27.5M
3
+$22.6M
4
OLN icon
Olin
OLN
+$21M
5
RSG icon
Republic Services
RSG
+$18.8M

Sector Composition

1 Industrials 13.72%
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
76
$6.2M 0.25%
199,576
+64,100
77
$6.18M 0.25%
54,412
+27,553
78
$6.12M 0.25%
45,107
-53,843
79
$6.04M 0.25%
91,783
+25,038
80
$6.01M 0.24%
198,436
+75,165
81
$6.01M 0.24%
69,434
+57,887
82
$5.95M 0.24%
108,810
-55,368
83
$5.93M 0.24%
294,478
+268,339
84
$5.92M 0.24%
282,972
-440,383
85
$5.92M 0.24%
+135,268
86
$5.78M 0.23%
48,285
-7,569
87
$5.64M 0.23%
1,009,054
+34,390
88
$5.62M 0.23%
260,135
+55,493
89
$5.61M 0.23%
300,040
+247,923
90
$5.58M 0.23%
52,367
+22,367
91
$5.53M 0.22%
35,753
+15,465
92
$5.43M 0.22%
274,462
+224,515
93
$5.42M 0.22%
125,000
94
$5.41M 0.22%
45,108
-3,059
95
$5.4M 0.22%
+39,930
96
$5.22M 0.21%
+19
97
$5.21M 0.21%
317,560
-291,144
98
$5.19M 0.21%
+97,372
99
$5.19M 0.21%
46,699
+30,881
100
$5.13M 0.21%
266,808
+147,884
2 3
4
5 6