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
326
$1.15M 0.06%
19,160
+3,525
327
$1.15M 0.06%
+33,849
328
$1.15M 0.06%
+71,591
329
$1.13M 0.06%
+74,953
330
$1.13M 0.06%
+20,478
331
$1.12M 0.06%
17,275
+7,991
332
$1.12M 0.06%
+24,013
333
$1.12M 0.06%
39,672
-288,404
334
$1.1M 0.06%
+29,994
335
$1.1M 0.06%
+29,127
336
$1.09M 0.06%
+20,758
337
$1.09M 0.06%
+67,799
338
$1.08M 0.06%
+124,352
339
$1.08M 0.06%
12,140
+8,439
340
$1.07M 0.06%
67,172
+9,576
341
$1.07M 0.06%
6,594
+1,497
342
$1.07M 0.06%
+34,745
343
$1.06M 0.06%
25,433
-73,153
344
$1.05M 0.06%
+40,985
345
$1.05M 0.06%
13,782
-6,499
346
$1.05M 0.06%
5,820
+3,866
347
$1.05M 0.06%
+11,795
348
$1.04M 0.06%
30,740
-133,502
349
$1.04M 0.06%
15,451
-34,976
350
$1.04M 0.06%
+10,986
12 13
14
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