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
426
$682K 0.02%
+20,075
427
$681K 0.02%
100,465
+21,365
428
$680K 0.02%
7,429
-22,531
429
$673K 0.02%
+48,986
430
$671K 0.02%
9,039
+4,530
431
$670K 0.02%
+7,740
432
$668K 0.02%
+9,284
433
$666K 0.02%
6,534
-10,466
434
$664K 0.02%
+9,540
435
$662K 0.02%
26,901
-203,831
436
$661K 0.02%
27,500
-8,136
437
$660K 0.02%
+16,393
438
$656K 0.02%
+11,083
439
$655K 0.02%
+38,542
440
$654K 0.02%
17,448
-41,638
441
$653K 0.02%
+18,288
442
$652K 0.02%
+1,825
443
$646K 0.02%
+14,300
444
$643K 0.02%
9,698
-19,189
445
$641K 0.02%
+3,643
446
$641K 0.02%
8,341
+5,073
447
$638K 0.02%
+15,458
448
$632K 0.02%
15,750
-112,171
449
$623K 0.02%
+15,000
450
$622K 0.02%
10,947
-82,932
16 17
18
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