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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
$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 13.8%
2 Financials 10.7%
3 Energy 10.66%
4 Consumer Discretionary 9.39%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-38,128
1002
– –
-5,156
1003
– –
-122,000
1004
– –
-352,427
1005
– –
-11,735
1006
– –
-11,395
1007
– –
-26,238
1008
– –
-9,783
1009
– –
-6,013
1010
– –
-7,629
1011
– –
-103,492
1012
– –
-43,286
1013
– –
-15,889
1014
– –
-12,380
1015
– –
-3,901
1016
– –
-3,176
1017
– –
-11,586
1018
– –
-47,104
1019
– –
-643
1020
– –
-20,250
1021
– –
-34,269
1022
– –
-94,816
1023
– –
-80,253
1024
– –
0
1025
– –
-19,169
39 40
41
42 43