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 13.74%
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
– –
-12,564
1052
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-19,231
1053
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-13,548
1054
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0
1055
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-11,503
1056
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-53,311
1057
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-21,807
1058
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-5,508
1059
– –
-60,896
1060
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-17,160
1061
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-35,280
1062
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-155,880
1063
– –
-63,985
1064
– –
-340,091
1065
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-17,429
1066
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-23,708
1067
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-8,007
1068
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-9,549
1069
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-6,469
1070
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-22,734
1071
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-65,034
1072
– –
-133,551
1073
– –
-7,249
1074
– –
-280,728
1075
– –
-41,788
41 42
43
44 45