BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
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
+$66.5M
2
+$42.4M
3
+$39.7M
4
GM icon
General Motors
GM
+$36.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$26M

Top Sells

1
+$44.7M
2
+$27.5M
3
+$22.6M
4
OLN icon
Olin
OLN
+$21M
5
RSG icon
Republic Services
RSG
+$18.8M

Sector Composition

1 Industrials 13.72%
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
– –
-7,629
1102
– –
-103,492
1103
– –
-43,286
1104
– –
-118,958
1105
– –
-5,508
1106
– –
-60,896
1107
– –
-17,160
1108
– –
-35,280
1109
– –
-155,880
1110
– –
-70,274
1111
– –
-24,675
1112
– –
-112,576
1113
– –
-45,694
1114
– –
-65,238
1115
– –
-34,137
1116
– –
-11,432
1117
– –
-322,262
1118
– –
-15,007
1119
– –
-103,455
1120
– –
-67,528
1121
– –
-13,359
1122
– –
-13,962
1123
– –
-8,685
1124
– –
-15,264
1125
– –
-10,239
43 44
45
46 47