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
1126
– –
-7,629
1127
– –
-103,492
1128
– –
-3,176
1129
– –
-11,586
1130
– –
-47,104
1131
– –
-19,169
1132
– –
-118,958
1133
– –
-3,404
1134
– –
-7,800
1135
– –
-18,689
1136
– –
-1,842
1137
– –
-59,693
1138
– –
-12,439
1139
– –
0
1140
– –
-6,434
1141
– –
-5,640
1142
– –
-20,983
1143
– –
-77,246
1144
– –
-70,000
1145
– –
-11,290
1146
– –
-14,387
1147
– –
-1,684
1148
– –
-1,848
1149
– –
-210,370
1150
– –
-10,941
44 45
46
47 48