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
976
– –
-19,478
977
– –
0
978
– –
-11,369
979
– –
-228,224
980
– –
-10,985
981
– –
-18,388
982
– –
-54,459
983
– –
-6,449
984
– –
-16,639
985
– –
-6,134
986
– –
-37,720
987
– –
-36,089
988
– –
-143,121
989
– –
-7,930
990
– –
-1,135
991
– –
-27,706
992
– –
-40,394
993
– –
-22,141
994
– –
-103,455
995
– –
-67,528
996
– –
-13,359
997
– –
-13,962
998
– –
-8,685
999
– –
-15,264
1000
– –
-10,239
38 39
40
41 42