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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
$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
– –
-171,804
1102
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-5,772
1103
– –
-9,409
1104
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-15,343
1105
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-13,546
1106
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-40,637
1107
– –
-71,219
1108
– –
-14,737
1109
– –
-15,054
1110
– –
-133,481
1111
– –
-23,516
1112
– –
-60,579
1113
– –
-72,082
1114
– –
-8,199
1115
– –
-6,574
1116
– –
-21,273
1117
– –
-70,206
1118
– –
-156,795
1119
– –
-9,376
1120
– –
-2,228
1121
– –
-4,613
1122
– –
-137,636
1123
– –
-3,389
1124
– –
-22,548
1125
– –
-15,505
43 44
45
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