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 13.72%
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
– –
-6,449
1002
– –
-14,728
1003
– –
-16,639
1004
– –
-37,694
1005
– –
-73,960
1006
– –
-17,706
1007
– –
-143,121
1008
– –
-7,930
1009
– –
-30,346
1010
– –
-540
1011
– –
-1,135
1012
– –
-27,706
1013
– –
-40,394
1014
– –
-22,141
1015
– –
-60,791
1016
– –
-321,415
1017
– –
-100,754
1018
– –
-7,238
1019
– –
-36,402
1020
– –
-174,215
1021
– –
-10,569
1022
– –
-12,142
1023
– –
-1,027
1024
– –
-26,980
1025
– –
-1,347
39 40
41
42 43