BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$32.9M
2
+$25.5M
3
+$20.3M
4
AGN.PRA
Allergan plc
AGN.PRA
+$13.5M
5
WFC icon
Wells Fargo
WFC
+$12.5M

Top Sells

1
+$351M
2
+$90.6M
3
+$25.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$22.9M
5
LFC
China Life Insurance Company Ltd.
LFC
+$22M

Sector Composition

1 Financials 14.26%
2 Industrials 11.25%
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
426
$739K 0.04%
+29,550
427
$737K 0.04%
+18,408
428
$733K 0.04%
127,666
-287,601
429
$726K 0.04%
103,612
-26,036
430
$724K 0.04%
+19,364
431
$719K 0.04%
+39,776
432
$718K 0.04%
+32,896
433
$713K 0.04%
+50,880
434
$711K 0.04%
+39,744
435
$711K 0.04%
16,802
-25,990
436
$709K 0.04%
+65,000
437
$709K 0.04%
50,778
+9,121
438
$707K 0.04%
+2,853
439
$705K 0.04%
+2,069
440
$699K 0.04%
7,938
+4,888
441
$690K 0.04%
+9,010
442
$690K 0.04%
+37,820
443
$685K 0.04%
+7,269
444
$683K 0.04%
+6,854
445
$679K 0.04%
20,644
+11,708
446
$677K 0.04%
+30,905
447
$676K 0.04%
6,600
+66
448
$672K 0.04%
+6,325
449
$671K 0.04%
+12,052
450
$667K 0.04%
+9,243
16 17
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