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
376
$896K 0.03%
111,079
+76,971
377
$895K 0.03%
+21,657
378
$881K 0.03%
14,336
-40,958
379
$876K 0.03%
+51,406
380
$871K 0.03%
+90,000
381
$864K 0.03%
7,954
+929
382
$864K 0.03%
5,685
+4,098
383
$861K 0.03%
17,327
-5,716
384
$859K 0.03%
12,479
-47,947
385
$856K 0.03%
+7,771
386
$845K 0.03%
16,158
-3,842
387
$845K 0.03%
25,720
-110,219
388
$844K 0.03%
39,893
-71,209
389
$842K 0.03%
42,850
-17,150
390
$836K 0.03%
+3,968
391
$830K 0.03%
+20,724
392
$822K 0.03%
+8,075
393
$820K 0.03%
+81,174
394
$819K 0.03%
21,819
-1,623
395
$819K 0.03%
+9,299
396
$818K 0.03%
+52,000
397
$816K 0.03%
13,074
-38,535
398
$815K 0.03%
21,348
-86,672
399
$809K 0.03%
+8,297
400
$805K 0.03%
40,474
+31,087
14 15
16
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