BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
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
+$66.5M
2
+$42.4M
3
+$39.7M
4
GM icon
General Motors
GM
+$36.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$26M

Top Sells

1
+$44.7M
2
+$27.5M
3
+$22.6M
4
OLN icon
Olin
OLN
+$21M
5
RSG icon
Republic Services
RSG
+$18.8M

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
– –
-11,215
1002
– –
-81,286
1003
– –
-121,598
1004
– –
-33,996
1005
– –
-881
1006
– –
-45,696
1007
– –
-11,943
1008
– –
0
1009
– –
-6,946
1010
– –
-1,918
1011
– –
-13,644
1012
– –
-4,392
1013
– –
-23,455
1014
– –
-280,728
1015
– –
-41,788
1016
– –
-159,243
1017
– –
-44,185
1018
– –
-11,402
1019
– –
-14,673
1020
– –
-43,901
1021
– –
-5,554
1022
– –
-10,820
1023
– –
-10,624
1024
– –
-18,175
1025
– –
-7,341
39 40
41
42 43