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
1026
– –
-7,341
1027
– –
-16,153
1028
– –
-24,675
1029
– –
-4,061
1030
– –
-10,931
1031
– –
-8,679
1032
– –
-43,762
1033
– –
-33,932
1034
– –
-39,723
1035
– –
-15,567
1036
– –
-3,589
1037
– –
-148,504
1038
– –
-2,661
1039
– –
-40,530
1040
– –
-23,995
1041
– –
-14,966
1042
– –
-75,749
1043
– –
-33,314
1044
– –
-8,050
1045
– –
-178
1046
– –
-3,048
1047
– –
-35,874
1048
– –
-6,491
1049
– –
-19,910
1050
– –
0
40 41
42
43 44