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
301
$1.32M 0.04%
27,500
-6,979
302
$1.32M 0.04%
36,191
-21,172
303
$1.3M 0.04%
+74,800
304
$1.29M 0.04%
+102,524
305
$1.29M 0.04%
88,540
-32,330
306
$1.26M 0.04%
13,910
+1,632
307
$1.26M 0.04%
+25,201
308
$1.25M 0.04%
+54,620
309
$1.25M 0.04%
+191,053
310
$1.24M 0.04%
57,000
+40,500
311
$1.24M 0.04%
24,813
-40,795
312
$1.23M 0.04%
60,000
-250,000
313
$1.22M 0.04%
+8,506
314
$1.21M 0.04%
12,108
-14,600
315
$1.21M 0.04%
49,536
-38,464
316
$1.21M 0.04%
43,780
-170,812
317
$1.21M 0.04%
+54,000
318
$1.21M 0.04%
122,518
+73,898
319
$1.19M 0.04%
85,023
-29,977
320
$1.18M 0.04%
11,961
-4,411
321
$1.17M 0.04%
10,157
+7,419
322
$1.17M 0.04%
+92,628
323
$1.16M 0.04%
30,244
+9,080
324
$1.14M 0.04%
+84,159
325
$1.14M 0.04%
+9,099
11 12
13
14 15