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
$1.86B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$25.5M
3
+$20.3M
4
AGN.PRA
Allergan plc
AGN.PRA
+$13.5M
5
WFC icon
Wells Fargo
WFC
+$12.5M

Top Sells

1
+$351M
2
+$90.6M
3
+$25.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$22.9M
5
LFC
China Life Insurance Company Ltd.
LFC
+$22M

Sector Composition

1 Financials 14.26%
2 Industrials 11.25%
3 Consumer Discretionary 9.18%
4 Real Estate 7.2%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.89M 0.1%
+58,370
227
$1.89M 0.1%
+58,835
228
$1.88M 0.1%
12,241
+1,793
229
$1.86M 0.1%
+49,171
230
$1.85M 0.1%
+70,973
231
$1.85M 0.1%
+33,528
232
$1.81M 0.1%
13,772
+4,217
233
$1.79M 0.1%
+31,718
234
$1.78M 0.1%
+20,732
235
$1.78M 0.1%
44,037
+13,117
236
$1.77M 0.09%
17,028
+14,707
237
$1.77M 0.09%
+22,331
238
$1.75M 0.09%
+34,486
239
$1.74M 0.09%
+65,637
240
$1.74M 0.09%
+29,843
241
$1.72M 0.09%
+52,518
242
$1.71M 0.09%
40,284
+28,870
243
$1.7M 0.09%
+93,029
244
$1.7M 0.09%
+77,300
245
$1.69M 0.09%
+24,256
246
$1.65M 0.09%
+44,808
247
$1.65M 0.09%
11,281
+3,009
248
$1.65M 0.09%
15,465
-37,530
249
$1.65M 0.09%
30,891
-36,074
250
$1.61M 0.09%
12,663
+9,429
8 9
10
11 12