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
351
$1.04M 0.03%
64,325
-43,567
352
$1.04M 0.03%
+27,322
353
$1.03M 0.03%
47,780
-49,592
354
$1.02M 0.03%
159,378
-123,037
355
$1.02M 0.03%
+18,894
356
$1.01M 0.03%
20,886
-23,864
357
$1M 0.03%
26,575
+4,031
358
$998K 0.03%
25,221
-14,779
359
$996K 0.03%
+25,213
360
$994K 0.03%
+15,635
361
$993K 0.03%
11,909
-87,426
362
$990K 0.03%
42,863
+18,144
363
$990K 0.03%
40,961
+30,961
364
$987K 0.03%
37,995
+10,303
365
$978K 0.03%
60,000
+10,808
366
$958K 0.03%
15,633
-13,368
367
$956K 0.03%
+20,624
368
$951K 0.03%
36,967
+25,082
369
$950K 0.03%
30,634
-135,475
370
$949K 0.03%
+16,827
371
$949K 0.03%
32,799
-188,479
372
$947K 0.03%
21,450
+16,682
373
$914K 0.03%
+15,220
374
$909K 0.03%
+17,594
375
$906K 0.03%
38,685
-24,939
13 14
15
16 17