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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
1101
– –
-181,453
1102
– –
-5,437
1103
– –
-18,213
1104
– –
-19,478
1105
– –
-228,224
1106
– –
-43,477
1107
– –
-10,985
1108
– –
-1,135
1109
– –
-27,706
1110
– –
-8,685
1111
– –
-793
1112
– –
-40,825
1113
– –
-32,494
1114
– –
-36,402
1115
– –
-174,215
1116
– –
-10,569
1117
– –
-26,980
1118
– –
-36,874
1119
– –
-8,071
1120
– –
-67,699
1121
– –
-55,040
1122
– –
-3,863
1123
– –
-51,004
1124
– –
-16,712
1125
– –
-53,306
43 44
45
46 47