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
1001
– –
-59,597
1002
– –
-78,988
1003
– –
-3,189
1004
– –
-793
1005
– –
-50,610
1006
– –
-14,463
1007
– –
-45,796
1008
– –
-15,029
1009
– –
-10,025
1010
– –
-12,355
1011
– –
-32,494
1012
– –
-76,188
1013
– –
-321,415
1014
– –
-100,754
1015
– –
-7,238
1016
– –
-36,402
1017
– –
-174,215
1018
– –
-36,874
1019
– –
-8,071
1020
– –
-55,040
1021
– –
-95,564
1022
– –
-19,480
1023
– –
-3,863
1024
– –
-51,004
1025
– –
-70,240
39 40
41
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