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
$1.31B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.1M
3
+$7.75M
4
NSC icon
Norfolk Southern
NSC
+$7.58M
5
BABA icon
Alibaba
BABA
+$7.37M

Top Sells

1
+$158M
2
+$76.4M
3
+$33.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$20.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.6M

Sector Composition

1 Financials 11.38%
2 Consumer Discretionary 11.28%
3 Industrials 11.27%
4 Real Estate 7.46%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,956
1102
– –
-11,632
1103
– –
-26,644
1104
– –
-2,629
1105
– –
-169,454
1106
– –
-7,269
1107
– –
-2,069
1108
– –
-2,228
1109
– –
-4,613
1110
– –
-44,207
1111
– –
-14,269
1112
– –
-30,637
1113
– –
-27,500
1114
– –
-12,762
1115
– –
-79,920
1116
– –
-114,771
1117
– –
-14,400
1118
– –
-55,546
1119
– –
-88,935
1120
– –
-49,533
1121
– –
-70,973
1122
– –
-136,643
1123
– –
-20,478
1124
– –
-4,589
1125
– –
-32,084
43 44
45
46 47