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
1001
– –
-9,024
1002
– –
-19,310
1003
– –
-5,735
1004
– –
-37,192
1005
– –
-15,451
1006
– –
-8,913
1007
– –
-24,822
1008
– –
-10,743
1009
– –
-4,787
1010
– –
-9,364
1011
– –
-213,776
1012
– –
-6,531
1013
– –
-57,918
1014
– –
-32,890
1015
– –
-29,791
1016
– –
-34,913
1017
– –
-12,575
1018
– –
-1,956
1019
– –
-11,632
1020
– –
-2,629
1021
– –
-169,454
1022
– –
-7,269
1023
– –
-2,069
1024
– –
-2,228
1025
– –
-4,613
39 40
41
42 43