BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
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
1
$76.7M 3.12%
1,120,730
+970,553
2
$42.4M 1.72%
+1,019,304
3
$41.4M 1.68%
767,658
+735,324
4
$36.4M 1.48%
+902,268
5
$28.5M 1.16%
348,382
+97,208
6
$28.2M 1.15%
531,755
+194,432
7
$27.7M 1.13%
249,075
+182,997
8
$26M 1.06%
+325,704
9
$25.4M 1.03%
215,121
+166,144
10
$23.9M 0.97%
53,559
+48,546
11
$20.8M 0.84%
201,477
+57,969
12
$20.7M 0.84%
412,601
+209,621
13
$19M 0.77%
228,729
+90,857
14
$18.8M 0.77%
+584,117
15
$18.2M 0.74%
324,266
+305,317
16
$17.3M 0.7%
364,382
+300,750
17
$16.2M 0.66%
+847,338
18
$16.1M 0.66%
72,565
-59,286
19
$16.1M 0.66%
+750,000
20
$15.4M 0.62%
274,585
+136,586
21
$15.4M 0.62%
113,068
+59,041
22
$14.7M 0.6%
570,256
-334,751
23
$14.2M 0.58%
138,959
+63,467
24
$14.1M 0.57%
103,386
+18,682
25
$14M 0.57%
289,600
+137,620
1
2 3 4 5