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
1176
– –
-16,153
1177
– –
-24,675
1178
– –
-4,061
1179
– –
-10,931
1180
– –
-8,679
1181
– –
-33,932
1182
– –
-39,723
1183
– –
-15,567
1184
– –
-40,530
1185
– –
-23,995
1186
– –
-14,966
1187
– –
-75,749
1188
– –
-33,314
1189
– –
-8,050
1190
– –
-178
1191
– –
-95,420
1192
– –
-41,694
1193
– –
-38,672
1194
– –
-112,576
1195
– –
-11,021
1196
– –
-43,799
1197
– –
-15,002
1198
– –
0
1199
– –
-3,048
1200
– –
-35,874
45 46 47
48
49