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
176
$2.8M 0.11%
4,710
-222
177
$2.8M 0.11%
77,572
-75,116
178
$2.79M 0.11%
40,369
+21,657
179
$2.77M 0.11%
454,053
-341,089
180
$2.75M 0.11%
+96,016
181
$2.73M 0.11%
+15,264
182
$2.71M 0.11%
34,939
-4,811
183
$2.68M 0.11%
+22,644
184
$2.66M 0.11%
26,695
+24,340
185
$2.65M 0.11%
112,880
-538,947
186
$2.64M 0.11%
60,366
-79,712
187
$2.64M 0.11%
71,070
+32,723
188
$2.63M 0.11%
45,730
-5,181
189
$2.62M 0.11%
196,107
+115,033
190
$2.53M 0.1%
87,669
+42,169
191
$2.51M 0.1%
147,452
-48,422
192
$2.48M 0.1%
76,654
+7,157
193
$2.48M 0.1%
+35,196
194
$2.44M 0.1%
176,569
+28,935
195
$2.41M 0.1%
+24,795
196
$2.4M 0.1%
31,291
-3,808
197
$2.39M 0.1%
22,864
+10,514
198
$2.38M 0.1%
49,741
+41,302
199
$2.37M 0.1%
20,441
+5,679
200
$2.34M 0.1%
87,438
-204,906
6 7
8
9 10