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
401
$854K 0.04%
+164,248
402
$853K 0.04%
14,269
-2,016
403
$853K 0.04%
+18,346
404
$846K 0.04%
26,644
-3,990
405
$841K 0.03%
+4,149
406
$840K 0.03%
+8,369
407
$817K 0.03%
+8,568
408
$815K 0.03%
+35,369
409
$812K 0.03%
+12,353
410
$806K 0.03%
16,812
+11,140
411
$805K 0.03%
+2,629
412
$801K 0.03%
79,671
+50,658
413
$801K 0.03%
+39,526
414
$798K 0.03%
+9,361
415
$794K 0.03%
+24,821
416
$792K 0.03%
+5,269
417
$790K 0.03%
+12,989
418
$787K 0.03%
+10,000
419
$787K 0.03%
+17,646
420
$773K 0.03%
7,337
-59,636
421
$760K 0.03%
70,682
+51,164
422
$758K 0.03%
+6,718
423
$746K 0.03%
+16,308
424
$741K 0.03%
+28,612
425
$740K 0.03%
+42,994
15 16
17
18 19