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 13.78%
2 Financials 10.7%
3 Energy 10.67%
4 Consumer Discretionary 9.39%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-43,486
1002
– –
-31,626
1003
– –
-30,768
1004
– –
-398,307
1005
– –
-7,046
1006
– –
-28,905
1007
– –
-26,217
1008
– –
-92,526
1009
– –
-11,671
1010
– –
-202,653
1011
– –
-226,848
1012
– –
-11,215
1013
– –
-81,286
1014
– –
-121,598
1015
– –
-33,996
1016
– –
-881
1017
– –
0
1018
– –
-6,946
1019
– –
-1,918
1020
– –
-13,644
1021
– –
-4,392
1022
– –
-1,263
1023
– –
-43,901
1024
– –
0
1025
– –
-18,175
39 40
41
42 43