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
376
$919K 0.04%
+18,599
377
$918K 0.04%
+8,974
378
$912K 0.04%
+50,332
379
$912K 0.04%
+73,965
380
$910K 0.04%
+10,743
381
$906K 0.04%
+14,633
382
$906K 0.04%
+20,362
383
$900K 0.04%
+7,224
384
$899K 0.04%
20,680
-92,074
385
$894K 0.04%
20,000
-5,221
386
$892K 0.04%
10,260
-81,422
387
$889K 0.04%
9,024
+3,110
388
$886K 0.04%
47,551
+28,841
389
$882K 0.04%
+46,753
390
$880K 0.04%
+58,342
391
$873K 0.04%
22,188
-15,243
392
$871K 0.04%
22,392
-18,938
393
$870K 0.04%
+31,966
394
$868K 0.04%
+30,637
395
$867K 0.04%
67,598
-350,402
396
$866K 0.04%
12,229
-29,271
397
$863K 0.04%
5,735
+2,889
398
$857K 0.04%
+3,320
399
$857K 0.04%
+33,370
400
$855K 0.04%
+13,378
14 15
16
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