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
$2.41B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$89.7M
3
+$25M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$22.9M
5
LFC
China Life Insurance Company Ltd.
LFC
+$19.9M

Top Sells

1
+$34.1M
2
+$22.6M
3
+$20.9M
4
FDO
FAMILY DOLLAR STORES
FDO
+$20.5M
5
SPG icon
Simon Property Group
SPG
+$15.3M

Sector Composition

1 Energy 11.75%
2 Industrials 8.64%
3 Consumer Discretionary 6%
4 Financials 5.33%
5 Materials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.84M 0.06%
26,635
+13,330
227
$1.81M 0.06%
56,607
-18,012
228
$1.81M 0.06%
145,176
+118,105
229
$1.81M 0.06%
+36,182
230
$1.8M 0.06%
43,068
+15,517
231
$1.79M 0.06%
52,253
-59,422
232
$1.78M 0.06%
+10,754
233
$1.78M 0.06%
22,658
-29,340
234
$1.76M 0.06%
+29,202
235
$1.75M 0.06%
9,074
+5,546
236
$1.75M 0.06%
+16,043
237
$1.73M 0.06%
44,598
+10,498
238
$1.71M 0.06%
19,569
-72,794
239
$1.7M 0.06%
20,000
-15,000
240
$1.69M 0.06%
24,278
+927
241
$1.68M 0.06%
28,914
-12,306
242
$1.68M 0.06%
81,000
-4,000
243
$1.66M 0.05%
+41,137
244
$1.66M 0.05%
41,330
-2,706
245
$1.65M 0.05%
+50,776
246
$1.65M 0.05%
46,000
-54,000
247
$1.63M 0.05%
29,702
+22,231
248
$1.63M 0.05%
23,409
+4,133
249
$1.63M 0.05%
32,838
+8,713
250
$1.62M 0.05%
+51,403
8 9
10
11 12