BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$51.5M
3
+$19.4M
4
TSNU
Tyson Foods, Inc.
TSNU
+$18.2M
5
BXP icon
Boston Properties
BXP
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.79%
2 Real Estate 9.23%
3 Industrials 7.51%
4 Technology 5.9%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 9.97%
+1,495,000
2
$49.9M 3.04%
+2,156,216
3
$19.1M 1.17%
+215,573
4
$18.6M 1.13%
+369,050
5
$14.5M 0.88%
+125,112
6
$12.3M 0.75%
+707,454
7
$11.3M 0.69%
+293,164
8
$10.7M 0.65%
+633,388
9
$10.3M 0.63%
+159,020
10
$10.3M 0.63%
+425,000
11
$10.3M 0.63%
+85,500
12
$10.2M 0.62%
+165,000
13
$9.78M 0.6%
+74,078
14
$9.34M 0.57%
+91,867
15
$9.14M 0.56%
+240,271
16
$8.62M 0.53%
+236,500
17
$8.5M 0.52%
+172,825
18
$8.32M 0.51%
+138,122
19
$7.97M 0.49%
+69,959
20
$7.9M 0.48%
+200,611
21
$7.7M 0.47%
+256,250
22
$7.61M 0.46%
+229,330
23
$7.19M 0.44%
+376,938
24
$7.05M 0.43%
+209,008
25
$6.97M 0.43%
+290,000
1
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