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
276
$1.41M 0.08%
+121,708
277
$1.39M 0.07%
26,009
+9,851
278
$1.39M 0.07%
+188,100
279
$1.39M 0.07%
+15,030
280
$1.38M 0.07%
+60,700
281
$1.38M 0.07%
36,825
-12,283
282
$1.37M 0.07%
24,822
+18,288
283
$1.37M 0.07%
+38,806
284
$1.34M 0.07%
18,849
+9,550
285
$1.34M 0.07%
+36,371
286
$1.33M 0.07%
+82,338
287
$1.33M 0.07%
+22,557
288
$1.32M 0.07%
+10,459
289
$1.31M 0.07%
+57,817
290
$1.31M 0.07%
+20,221
291
$1.3M 0.07%
+57,249
292
$1.3M 0.07%
28,544
-23,925
293
$1.29M 0.07%
+24,084
294
$1.28M 0.07%
+16,179
295
$1.28M 0.07%
+18,070
296
$1.28M 0.07%
21,069
+14,715
297
$1.28M 0.07%
+53,540
298
$1.26M 0.07%
+37,192
299
$1.26M 0.07%
18,668
-138,770
300
$1.25M 0.07%
+29,094
10 11
12
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