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
1026
– –
-16,153
1027
– –
-8,679
1028
– –
-39,723
1029
– –
-15,567
1030
– –
-3,589
1031
– –
-148,504
1032
– –
-2,661
1033
– –
-40,530
1034
– –
-23,995
1035
– –
-75,749
1036
– –
-33,314
1037
– –
-8,050
1038
– –
-178
1039
– –
-95,420
1040
– –
-10,520
1041
– –
-41,694
1042
– –
-38,672
1043
– –
-112,576
1044
– –
-11,021
1045
– –
-6,491
1046
– –
0
1047
– –
-21,782
1048
– –
-19,910
1049
– –
0
1050
– –
-26,616
40 41
42
43 44