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
126
$4.18M 0.17%
347,112
-304,965
127
$4.12M 0.17%
57,993
-260,739
128
$4.06M 0.17%
+152,853
129
$4M 0.16%
192,607
-219,986
130
$3.99M 0.16%
74,127
+18,464
131
$3.97M 0.16%
195,930
+182,811
132
$3.95M 0.16%
28,500
-51,234
133
$3.91M 0.16%
+79,800
134
$3.87M 0.16%
76,403
-316,609
135
$3.82M 0.16%
78,886
+15,584
136
$3.79M 0.15%
+41,259
137
$3.78M 0.15%
88,429
-229
138
$3.75M 0.15%
66,884
+60,457
139
$3.73M 0.15%
+113,247
140
$3.73M 0.15%
+86,074
141
$3.67M 0.15%
+35,027
142
$3.63M 0.15%
+158,078
143
$3.63M 0.15%
57,300
+51,358
144
$3.56M 0.14%
57,207
+840
145
$3.56M 0.14%
123,183
+22,728
146
$3.53M 0.14%
+179,486
147
$3.5M 0.14%
67,412
-518
148
$3.5M 0.14%
21,730
+18,902
149
$3.46M 0.14%
92,352
+2,352
150
$3.4M 0.14%
+69,671
4 5
6
7 8