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
301
$1.25M 0.07%
+162,700
302
$1.24M 0.07%
+64,653
303
$1.23M 0.07%
+23,978
304
$1.23M 0.07%
+25,695
305
$1.23M 0.07%
172,979
-58,935
306
$1.22M 0.07%
72,100
+7,775
307
$1.22M 0.07%
+9,616
308
$1.21M 0.07%
16,704
-5,954
309
$1.21M 0.06%
17,672
+2,550
310
$1.21M 0.06%
+26,570
311
$1.21M 0.06%
29,500
+2,925
312
$1.2M 0.06%
+35,877
313
$1.2M 0.06%
+36,865
314
$1.19M 0.06%
+60,579
315
$1.19M 0.06%
+29,687
316
$1.18M 0.06%
+15,505
317
$1.18M 0.06%
+17,937
318
$1.18M 0.06%
32,012
+11,592
319
$1.18M 0.06%
+52,844
320
$1.17M 0.06%
+63,699
321
$1.17M 0.06%
19,768
-9,146
322
$1.17M 0.06%
+29,131
323
$1.17M 0.06%
+52,906
324
$1.16M 0.06%
171,830
-613,000
325
$1.16M 0.06%
24,570
-43,034
11 12
13
14 15