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
326
$1.14M 0.04%
26,265
+15,965
327
$1.13M 0.04%
+30,143
328
$1.13M 0.04%
+38,368
329
$1.12M 0.04%
+8,272
330
$1.11M 0.04%
+42,090
331
$1.11M 0.04%
21,557
+17,271
332
$1.11M 0.04%
15,122
+3,709
333
$1.1M 0.04%
6,155
-940
334
$1.1M 0.04%
+25,000
335
$1.09M 0.04%
17,936
-42,064
336
$1.08M 0.04%
+33,272
337
$1.08M 0.04%
+17,835
338
$1.08M 0.04%
58,431
-211,158
339
$1.08M 0.04%
62,262
+15,259
340
$1.07M 0.04%
+57,596
341
$1.07M 0.04%
23,272
+19,611
342
$1.07M 0.04%
+41,011
343
$1.06M 0.03%
+53,994
344
$1.06M 0.03%
+50,121
345
$1.05M 0.03%
16,285
+6,561
346
$1.05M 0.03%
120,889
+44,120
347
$1.05M 0.03%
33,921
-184,439
348
$1.04M 0.03%
11,558
-16,593
349
$1.04M 0.03%
68,640
+41,184
350
$1.04M 0.03%
13,521
-13,607
12 13
14
15 16