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

Top Buys

1
+$33.8M
2
+$26M
3
+$19.8M
4
AGN.PRA
Allergan plc
AGN.PRA
+$13.8M
5
WFC icon
Wells Fargo
WFC
+$12.5M

Top Sells

1
+$331M
2
+$90.6M
3
+$25.7M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$22.9M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$20.1M

Sector Composition

1 Financials 14.26%
2 Industrials 11.24%
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 0.08%
+58,370
227
$1.89M 0.08%
+58,835
228
$1.88M 0.08%
12,241
+1,793
229
$1.86M 0.08%
+49,171
230
$1.85M 0.08%
+67,593
231
$1.85M 0.08%
+33,528
232
$1.81M 0.08%
13,772
+4,217
233
$1.79M 0.07%
+31,718
234
$1.78M 0.07%
+20,732
235
$1.78M 0.07%
44,037
+13,117
236
$1.77M 0.07%
17,028
+14,707
237
$1.77M 0.07%
+22,331
238
$1.75M 0.07%
+34,486
239
$1.74M 0.07%
+65,637
240
$1.74M 0.07%
+29,843
241
$1.72M 0.07%
+52,518
242
$1.71M 0.07%
40,284
+28,870
243
$1.7M 0.07%
+93,029
244
$1.7M 0.07%
+77,300
245
$1.69M 0.07%
+24,256
246
$1.65M 0.07%
+44,808
247
$1.65M 0.07%
15,465
-37,530
248
$1.65M 0.07%
11,281
+3,009
249
$1.65M 0.07%
30,891
-36,074
250
$1.61M 0.07%
12,663
+9,429
8 9
10
11 12