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
251
$1.61M 0.07%
50,823
+38,478
252
$1.6M 0.07%
+66,973
253
$1.6M 0.07%
+28,108
254
$1.58M 0.07%
+73,031
255
$1.57M 0.07%
8,800
+2,645
256
$1.57M 0.07%
27,439
-26,473
257
$1.56M 0.06%
19,966
-4,312
258
$1.56M 0.06%
+83,873
259
$1.56M 0.06%
+46,540
260
$1.56M 0.06%
35,410
-47,057
261
$1.55M 0.06%
16,515
-10,739
262
$1.54M 0.06%
9,855
+7,144
263
$1.54M 0.06%
5,975
-3,987
264
$1.54M 0.06%
96,987
+36,987
265
$1.53M 0.06%
24,560
+10,224
266
$1.53M 0.06%
+117,572
267
$1.52M 0.06%
+71,219
268
$1.5M 0.06%
+22,051
269
$1.48M 0.06%
+31,731
270
$1.47M 0.06%
67,305
+27,412
271
$1.46M 0.06%
17,843
+4,322
272
$1.46M 0.06%
13,277
+10,573
273
$1.45M 0.06%
1,956
-1,008
274
$1.45M 0.06%
+18,498
275
$1.42M 0.06%
+29,633
9 10
11
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