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
401
$801K 0.03%
64,070
-10,770
402
$792K 0.03%
27,500
-57,000
403
$781K 0.03%
+29,491
404
$780K 0.03%
+13,531
405
$776K 0.03%
15,197
-4,803
406
$769K 0.03%
+6,738
407
$763K 0.03%
8,453
-52,366
408
$761K 0.03%
+20,420
409
$758K 0.03%
158,198
+118,198
410
$757K 0.03%
10,529
-3,471
411
$756K 0.02%
25,067
+1,614
412
$752K 0.02%
+14,231
413
$743K 0.02%
5,456
-27,063
414
$738K 0.02%
+13,000
415
$737K 0.02%
+10,980
416
$733K 0.02%
18,225
-2,409
417
$723K 0.02%
+23,305
418
$719K 0.02%
13,998
-108,874
419
$714K 0.02%
46,329
-69,601
420
$705K 0.02%
5,097
-1,698
421
$703K 0.02%
19,095
+12,963
422
$703K 0.02%
18,155
+8,155
423
$703K 0.02%
+9,962
424
$701K 0.02%
+25,049
425
$699K 0.02%
+71,382
15 16
17
18 19