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
151
$3.34M 0.14%
+70,180
152
$3.31M 0.13%
71,813
-58,473
153
$3.29M 0.13%
49,761
+2,201
154
$3.23M 0.13%
64,037
-56,073
155
$3.22M 0.13%
44,672
+41,705
156
$3.19M 0.13%
85,327
+18,192
157
$3.18M 0.13%
66,945
+12,298
158
$3.13M 0.13%
+255,823
159
$3.11M 0.13%
29,741
+990
160
$3.09M 0.13%
+47,863
161
$3.08M 0.13%
+55,788
162
$3.06M 0.12%
47,386
+38,840
163
$3.03M 0.12%
+39,033
164
$3.02M 0.12%
112,977
-99,921
165
$3.02M 0.12%
45,055
+38,414
166
$3M 0.12%
+109,955
167
$2.99M 0.12%
46,562
+1,665
168
$2.98M 0.12%
+63,952
169
$2.95M 0.12%
+61,757
170
$2.94M 0.12%
+27,670
171
$2.92M 0.12%
53,966
+48,312
172
$2.87M 0.12%
+8,794
173
$2.85M 0.12%
+15,394
174
$2.82M 0.11%
46,201
+41,914
175
$2.81M 0.11%
5,387
+4,287
5 6
7
8 9