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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
$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 13.8%
2 Financials 10.7%
3 Energy 10.66%
4 Consumer Discretionary 9.39%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-118,958
1027
– –
-3,404
1028
– –
-13,569
1029
– –
-7,800
1030
– –
-12,564
1031
– –
-19,231
1032
– –
-13,548
1033
– –
-59,693
1034
– –
0
1035
– –
-11,503
1036
– –
-53,311
1037
– –
-12,439
1038
– –
0
1039
– –
-6,434
1040
– –
-21,807
1041
– –
-20,983
1042
– –
-5,508
1043
– –
-60,896
1044
– –
-35,280
1045
– –
-63,985
1046
– –
-340,091
1047
– –
-17,429
1048
– –
-77,246
1049
– –
-70,000
1050
– –
-11,290
40 41
42
43 44