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
451
$617K 0.02%
+28,187
452
$615K 0.02%
25,573
-305
453
$610K 0.02%
+13,421
454
$603K 0.02%
11,475
+475
455
$602K 0.02%
+24,785
456
$601K 0.02%
+72,136
457
$600K 0.02%
+27,532
458
$599K 0.02%
+9,502
459
$592K 0.02%
+8,733
460
$580K 0.02%
2,598
-7,402
461
$573K 0.02%
+28,984
462
$572K 0.02%
+7,702
463
$571K 0.02%
+20,094
464
$568K 0.02%
+23,250
465
$566K 0.02%
43,845
-87,605
466
$559K 0.02%
+9,112
467
$555K 0.02%
15,041
-23,218
468
$547K 0.02%
+5,319
469
$547K 0.02%
+39,208
470
$546K 0.02%
56,300
-193,700
471
$539K 0.02%
2,846
-23,293
472
$536K 0.02%
+5,558
473
$534K 0.02%
+39,420
474
$534K 0.02%
+11,005
475
$534K 0.02%
41,657
+14,609
17 18
19
20 21