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
201
$2.33M 0.09%
63,591
+56,247
202
$2.29M 0.09%
+99,540
203
$2.27M 0.09%
66,250
-614,578
204
$2.27M 0.09%
+82,596
205
$2.26M 0.09%
+39,676
206
$2.26M 0.09%
18,225
+5,429
207
$2.26M 0.09%
+103,158
208
$2.24M 0.09%
126,502
+102,641
209
$2.24M 0.09%
+34,036
210
$2.21M 0.09%
44,956
+399
211
$2.2M 0.09%
+34,727
212
$2.19M 0.09%
96,770
+58,856
213
$2.13M 0.09%
16,187
-24,419
214
$2.12M 0.09%
25,705
+15,021
215
$2.12M 0.09%
42,044
+4,731
216
$2.07M 0.08%
+13,287
217
$2.06M 0.08%
1,929
-254
218
$2.03M 0.08%
80,353
+30,353
219
$2.02M 0.08%
37,474
-82,526
220
$1.98M 0.08%
+14,554
221
$1.98M 0.08%
35,273
-138,156
222
$1.96M 0.08%
+29,179
223
$1.94M 0.08%
106,774
-169,270
224
$1.9M 0.08%
+79,433
225
$1.88M 0.08%
28,565
-94,261
7 8
9
10 11