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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
1076
– –
-1,263
1077
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-43,901
1078
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-5,554
1079
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-10,820
1080
– –
-10,624
1081
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-7,341
1082
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-16,153
1083
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-24,675
1084
– –
-3,589
1085
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-10,298
1086
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-148,504
1087
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-2,661
1088
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-43,799
1089
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-15,002
1090
– –
-3,048
1091
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0
1092
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-23,855
1093
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-11,298
1094
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-31,042
1095
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-6,633
1096
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-33,084
1097
– –
-7,846
1098
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-30,125
1099
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-2,746
1100
– –
-257,749
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