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
$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
1176
– –
-33,314
1177
– –
-8,050
1178
– –
-178
1179
– –
-95,420
1180
– –
-10,520
1181
– –
-41,694
1182
– –
-38,672
1183
– –
-112,576
1184
– –
-11,021
1185
– –
0
1186
– –
-35,874
1187
– –
-6,491
1188
– –
-21,782
1189
– –
-19,910
1190
– –
0
1191
– –
0
1192
– –
-37,201
1193
– –
-26,616
1194
– –
-4,064
1195
– –
-80,000
1196
– –
-25,040
1197
– –
-45,694
1198
– –
-65,238
1199
– –
-34,137
1200
– –
-88,967
45 46 47
48
49