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 13.78%
2 Financials 10.7%
3 Energy 10.67%
4 Consumer Discretionary 9.39%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
0
1152
– –
0
1153
– –
-11,369
1154
– –
-228,224
1155
– –
-10,985
1156
– –
-55,040
1157
– –
-95,564
1158
– –
-19,480
1159
– –
-21,807
1160
– –
-5,508
1161
– –
-60,896
1162
– –
-17,160
1163
– –
-35,280
1164
– –
-41,790
1165
– –
-47,344
1166
– –
-21,782
1167
– –
-17,035
1168
– –
-20,772
1169
– –
-19,961
1170
– –
-12,249
1171
– –
-2,954
1172
– –
-8,185
1173
– –
-25,922
1174
– –
-34,599
1175
– –
-121,846
45 46
47
48 49