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
351
$1.04M 0.04%
+213,776
352
$1.03M 0.04%
38,738
-14,218
353
$1.03M 0.04%
+15,917
354
$1.03M 0.04%
20,749
-2,523
355
$1.03M 0.04%
+13,931
356
$1.03M 0.04%
+52,658
357
$1.02M 0.04%
23,875
+13,658
358
$1.01M 0.04%
+111,804
359
$1M 0.04%
23,516
-12,666
360
$995K 0.04%
+74,295
361
$992K 0.04%
14,790
+11,322
362
$992K 0.04%
+14,340
363
$991K 0.04%
+87,430
364
$976K 0.04%
+57,656
365
$971K 0.04%
29,180
-23,073
366
$969K 0.04%
22,550
+6,800
367
$966K 0.04%
+17,983
368
$954K 0.04%
+11,807
369
$952K 0.04%
+70,206
370
$946K 0.04%
+6,667
371
$941K 0.04%
+34,239
372
$933K 0.04%
+27,441
373
$926K 0.04%
7,485
+2,029
374
$922K 0.04%
+30,263
375
$919K 0.04%
43,543
-18,719
13 14
15
16 17