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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
$1.31B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.1M
3
+$7.75M
4
NSC icon
Norfolk Southern
NSC
+$7.58M
5
BABA icon
Alibaba
BABA
+$7.37M

Top Sells

1
+$158M
2
+$76.4M
3
+$33.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$20.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.6M

Sector Composition

1 Financials 11.38%
2 Consumer Discretionary 11.28%
3 Industrials 11.27%
4 Real Estate 7.46%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-5,076
1027
– –
-65,637
1028
– –
-6,682
1029
– –
-28,108
1030
– –
-750,000
1031
– –
-13,109
1032
– –
-12,493
1033
– –
-93,029
1034
– –
-27,441
1035
– –
-33,725
1036
– –
-188,100
1037
– –
-3,555
1038
– –
-15,010
1039
– –
-69,215
1040
– –
-4,149
1041
– –
-20,648
1042
– –
-44,037
1043
– –
-353,817
1044
– –
-34,100
1045
– –
-2,003
1046
– –
-42,994
1047
– –
-7,346
1048
– –
-7,493
1049
– –
-11,663
1050
– –
-10,367
40 41
42
43 44