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
1151
– –
-193,275
1152
– –
-42,937
1153
– –
-58,153
1154
– –
-76,328
1155
– –
-58,860
1156
– –
-1,763
1157
– –
-7,588
1158
– –
-12,012
1159
– –
-2,008
1160
– –
-3,305
1161
– –
-33,588
1162
– –
-6,713
1163
– –
-14,247
1164
– –
-38,366
1165
– –
-10,717
1166
– –
-20,652
1167
– –
-16,808
1168
– –
-44,185
1169
– –
-14,673
1170
– –
-14,388
1171
– –
-1,263
1172
– –
-43,901
1173
– –
0
1174
– –
-18,175
1175
– –
-7,341
45 46
47
48 49