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
$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 13.74%
2 Financials 10.7%
3 Energy 10.67%
4 Consumer Discretionary 9.39%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-15,007
1102
– –
-40,825
1103
– –
-5,185
1104
– –
-10,569
1105
– –
-12,142
1106
– –
-26,980
1107
– –
-1,347
1108
– –
-67,699
1109
– –
-57,486
1110
– –
-28,357
1111
– –
-251,490
1112
– –
-16,712
1113
– –
-123,298
1114
– –
-43,585
1115
– –
-54,402
1116
– –
-40,096
1117
– –
-18,180
1118
– –
-49,301
1119
– –
-12,762
1120
– –
-122,000
1121
– –
-352,427
1122
– –
-11,735
1123
– –
-26,238
1124
– –
-144,928
1125
– –
-20,822
43 44
45
46 47