We are live on ! Find out more
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
$1.31B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.1M
3
+$7.75M
4
NSC icon
Norfolk Southern
NSC
+$7.58M
5
BABA icon
Alibaba
BABA
+$7.37M

Top Sells

1
+$158M
2
+$76.4M
3
+$33.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$20.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.6M

Sector Composition

1 Financials 11.38%
2 Consumer Discretionary 11.28%
3 Industrials 11.27%
4 Real Estate 7.46%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-38
1177
– –
-7,222
1178
– –
-111,804
1179
– –
-10,731
1180
– –
-5,446
1181
– –
-49,782
1182
– –
0
1183
– –
-40,284
1184
– –
-5,735
1185
– –
-37,192
1186
– –
-15,451
1187
– –
-8,913
1188
– –
-24,822
1189
– –
-10,743
1190
– –
-9,414
1191
– –
-4,787
1192
– –
-9,364
1193
– –
-21,245
1194
– –
-4,816
1195
– –
-17,937
1196
– –
-1,288
1197
– –
-16,179
1198
– –
-229,967
1199
– –
-4,460
1200
– –
-2,473
46 47
48
49 50