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
1201
-6,491
1202
-19,910