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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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
1001
– –
-5,508
1002
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-49,045
1003
– –
-3,752
1004
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-24,998
1005
– –
-12,229
1006
– –
-5,985
1007
– –
-12,843
1008
– –
0
1009
– –
-68,109
1010
– –
-52,060
1011
– –
-10,763
1012
– –
-3,627
1013
– –
-3,320
1014
– –
-11,810
1015
– –
-39,776
1016
– –
-58,342
1017
– –
-13,408
1018
– –
-5,424
1019
– –
-409,725
1020
– –
-6,231
1021
– –
-214,788
1022
– –
-15,458
1023
– –
-117,572
1024
– –
-5,358
1025
– –
0
39 40
41
42 43