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
– –
-33,725
1102
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-3,555
1103
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-15,010
1104
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-69,215
1105
– –
-4,149
1106
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-20,648
1107
– –
-44,037
1108
– –
-4,422
1109
– –
-26,570
1110
– –
-39,526
1111
– –
-42,994
1112
– –
-7,346
1113
– –
-10,367
1114
– –
-64,653
1115
– –
-20,373
1116
– –
-5,200
1117
– –
-15,106
1118
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-92,304
1119
– –
-136,643
1120
– –
-20,478
1121
– –
-4,589
1122
– –
-32,084
1123
– –
0
1124
– –
-49,161
1125
– –
-18,658
43 44
45
46 47