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
451
$667K 0.04%
14,400
+9,395
452
$663K 0.04%
+8,083
453
$652K 0.04%
10,848
+3,265
454
$651K 0.04%
+7,230
455
$651K 0.04%
+28,603
456
$650K 0.03%
7,296
-6,614
457
$636K 0.03%
+22,791
458
$636K 0.03%
+5,320
459
$636K 0.03%
58,586
-171,775
460
$634K 0.03%
8,911
+4,157
461
$622K 0.03%
+12,350
462
$618K 0.03%
+3,135
463
$615K 0.03%
+15,745
464
$610K 0.03%
15,863
+7,732
465
$609K 0.03%
9,376
+5,105
466
$606K 0.03%
+10,017
467
$602K 0.03%
+6,531
468
$594K 0.03%
3,144
-7,610
469
$591K 0.03%
16,310
-333,690
470
$590K 0.03%
+13,740
471
$590K 0.03%
25,202
-37,482
472
$589K 0.03%
10,295
+5,078
473
$584K 0.03%
+9,700
474
$582K 0.03%
+5,224
475
$582K 0.03%
+3,053
17 18
19
20 21