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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
1201
– –
-239,676
1202
– –
-10,800
1203
– –
-3,484
1204
– –
-213,776
1205
– –
-6,531
1206
– –
-57,918
1207
– –
-32,890
1208
– –
-29,791
1209
– –
-34,913
1210
– –
-12,575
1211
– –
-1,956
1212
– –
-11,632
1213
– –
-7,488
1214
– –
-5,269
1215
– –
-26,644
1216
– –
-2,629
1217
– –
-44,207
1218
– –
-14,269
1219
– –
-30,637
1220
– –
-27,500
1221
– –
-12,762
1222
– –
-79,920
1223
– –
-114,771
1224
– –
-14,400
1225
– –
-55,546
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