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
1051
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-4,064
1052
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1053
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1054
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-151,022
1055
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1056
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1057
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-1,700
1058
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-45,694
1059
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-65,238
1060
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-34,137
1061
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-31,042
1062
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-60,376
1063
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-12,356
1064
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-12,536
1065
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-7,846
1066
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-30,125
1067
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-2,746
1068
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-257,749
1069
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-5,437
1070
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-18,213
1071
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-11,369
1072
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-228,224
1073
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-43,477
1074
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-10,985
1075
– –
-18,388
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