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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
1126
– –
-6,453
1127
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-19,935
1128
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-5,640
1129
– –
-17,160
1130
– –
-14,387
1131
– –
-13,889
1132
– –
-6,339
1133
– –
-5,134
1134
– –
-24,464
1135
– –
-1,684
1136
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-1,848
1137
– –
-12,012
1138
– –
-18,823
1139
– –
-28,905
1140
– –
-45,696
1141
– –
-124,481
1142
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-16,808
1143
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-150,018
1144
– –
-144,928
1145
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-20,822
1146
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-18,689
1147
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-1,842
1148
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-33,588
1149
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-20,652
1150
– –
-280,728
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