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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
1051
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-23,708
1052
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-8,007
1053
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-9,549
1054
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1055
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-22,734
1056
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-65,034
1057
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-7,574
1058
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-133,551
1059
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-7,249
1060
– –
-43,697
1061
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-85,523
1062
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-18,511
1063
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-10,306
1064
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-9,414
1065
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1066
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-14,006
1067
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-7,696
1068
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-3,052
1069
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-26,152
1070
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-70,274
1071
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-113,535
1072
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-25,536
1073
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-15,825
1074
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-14,133
1075
– –
-66,701
41 42
43
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