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
251
$1.6M 0.05%
186,200
+3,535
252
$1.6M 0.05%
15,000
253
$1.59M 0.05%
+30,920
254
$1.59M 0.05%
+187,600
255
$1.59M 0.05%
+244,033
256
$1.57M 0.05%
20,281
-5,532
257
$1.54M 0.05%
85,800
+51,480
258
$1.54M 0.05%
+37,431
259
$1.53M 0.05%
40,058
+15,748
260
$1.52M 0.05%
+35,227
261
$1.51M 0.05%
+14,248
262
$1.51M 0.05%
+75,429
263
$1.5M 0.05%
50,000
+40,000
264
$1.5M 0.05%
99,273
-50,805
265
$1.49M 0.05%
51,924
-9,462
266
$1.48M 0.05%
30,900
-8,130
267
$1.48M 0.05%
+81,731
268
$1.48M 0.05%
20,721
+3,450
269
$1.47M 0.05%
69,406
+45,712
270
$1.44M 0.05%
10,448
+3,391
271
$1.43M 0.05%
+74,775
272
$1.43M 0.05%
40,000
+17,120
273
$1.42M 0.05%
+73,575
274
$1.42M 0.05%
+62,684
275
$1.41M 0.05%
28,285
-51,603
9 10
11
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