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
276
$1.41M 0.05%
73,181
+32,741
277
$1.39M 0.05%
1,127
+353
278
$1.39M 0.05%
+15,363
279
$1.39M 0.05%
+35,340
280
$1.38M 0.05%
+69,796
281
$1.38M 0.05%
+32,500
282
$1.38M 0.05%
+40,950
283
$1.37M 0.05%
15,431
-1,720
284
$1.36M 0.05%
+28,809
285
$1.36M 0.04%
25,000
+17,336
286
$1.36M 0.04%
15,429
-2,755
287
$1.35M 0.04%
+58,099
288
$1.35M 0.04%
+26,363
289
$1.35M 0.04%
158,965
+121,465
290
$1.34M 0.04%
129,648
+93,936
291
$1.33M 0.04%
49,250
+29,989
292
$1.33M 0.04%
14,464
-5,458
293
$1.33M 0.04%
35,268
-7,595
294
$1.33M 0.04%
+85,816
295
$1.33M 0.04%
+24,041
296
$1.32M 0.04%
9,555
+4,054
297
$1.32M 0.04%
135,006
-32,943
298
$1.32M 0.04%
+52,956
299
$1.32M 0.04%
23,449
+17,506
300
$1.32M 0.04%
35,833
+13,613
10 11
12
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