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
301
$1.25M 0.05%
+162,700
302
$1.24M 0.05%
+64,653
303
$1.23M 0.05%
+23,978
304
$1.23M 0.05%
172,979
-58,935
305
$1.23M 0.05%
+25,695
306
$1.22M 0.05%
72,100
+7,775
307
$1.22M 0.05%
+9,616
308
$1.21M 0.05%
16,704
-5,954
309
$1.21M 0.05%
17,672
+2,550
310
$1.21M 0.05%
+26,570
311
$1.21M 0.05%
29,500
+2,925
312
$1.2M 0.05%
+35,877
313
$1.2M 0.05%
+36,865
314
$1.19M 0.05%
+60,579
315
$1.19M 0.05%
+29,687
316
$1.18M 0.05%
+15,505
317
$1.18M 0.05%
+17,937
318
$1.18M 0.05%
32,012
+11,592
319
$1.18M 0.05%
+52,844
320
$1.17M 0.05%
+63,699
321
$1.17M 0.05%
19,768
-9,146
322
$1.17M 0.05%
+29,131
323
$1.17M 0.05%
+52,906
324
$1.16M 0.05%
171,830
-613,000
325
$1.16M 0.05%
24,570
-43,034
11 12
13
14 15