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
$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
101
$3.46M 0.26%
362,548
+40,516
102
$3.39M 0.26%
47,600
-10,706
103
$3.38M 0.26%
83,467
-97,417
104
$3.36M 0.26%
+242,284
105
$3.35M 0.26%
+83,022
106
$3.3M 0.25%
+76,644
107
$3.29M 0.25%
295,400
+263,569
108
$3.25M 0.25%
+111,233
109
$3.25M 0.25%
32,411
+27,377
110
$3.25M 0.25%
23,856
+11,615
111
$3.23M 0.25%
202,500
+191,600
112
$3.16M 0.24%
+119,000
113
$3.16M 0.24%
26,975
114
$3.13M 0.24%
+27,124
115
$3.12M 0.24%
194,300
+181,487
116
$3.12M 0.24%
58,023
+52,680
117
$3.12M 0.24%
26,288
+20,968
118
$3.11M 0.24%
178,900
-144,940
119
$3.04M 0.23%
872,485
+852,360
120
$3.01M 0.23%
+68,988
121
$2.97M 0.23%
23,628
+7,565
122
$2.95M 0.22%
31,473
-17,637
123
$2.94M 0.22%
99,074
-125,266
124
$2.94M 0.22%
44,989
-31,970
125
$2.94M 0.22%
88,343
-58,367
3 4
5
6 7