BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
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
+$66.5M
2
+$42.4M
3
+$39.7M
4
GM icon
General Motors
GM
+$36.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$26M

Top Sells

1
+$44.7M
2
+$27.5M
3
+$22.6M
4
OLN icon
Olin
OLN
+$21M
5
RSG icon
Republic Services
RSG
+$18.8M

Sector Composition

1 Industrials 13.72%
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
101
$5.07M 0.21%
+236,058
102
$5.04M 0.2%
110,393
+95,894
103
$4.96M 0.2%
193,648
+84,992
104
$4.92M 0.2%
102,069
+49,691
105
$4.89M 0.2%
163,404
+136,614
106
$4.85M 0.2%
90,563
+56,321
107
$4.85M 0.2%
76,817
+71,366
108
$4.72M 0.19%
67,715
+52,715
109
$4.71M 0.19%
55,624
+52,693
110
$4.68M 0.19%
+513,693
111
$4.68M 0.19%
240,887
+226,211
112
$4.64M 0.19%
+276,183
113
$4.63M 0.19%
63,668
+16,948
114
$4.62M 0.19%
+32,087
115
$4.61M 0.19%
188,909
-371,668
116
$4.59M 0.19%
+114,035
117
$4.59M 0.19%
129,401
118
$4.48M 0.18%
62,126
-13,458
119
$4.48M 0.18%
+206,850
120
$4.38M 0.18%
+25,592
121
$4.35M 0.18%
140,305
+138,961
122
$4.3M 0.18%
117,823
-459,600
123
$4.3M 0.17%
282,441
+77,125
124
$4.25M 0.17%
52,496
+13,184
125
$4.19M 0.17%
141,110
-92,514
3 4
5
6 7