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
26
$8.83M 0.29%
+100,739
27
$8.77M 0.29%
441,550
+117
28
$8.72M 0.29%
+161,453
29
$8.71M 0.29%
246,957
+8,169
30
$8.59M 0.28%
95,574
-92,228
31
$8.59M 0.28%
114,844
-69,900
32
$8.53M 0.28%
170,384
-165,944
33
$8.41M 0.28%
350,000
+280,150
34
$8.19M 0.27%
118,766
+99,560
35
$8.15M 0.27%
+334,219
36
$7.79M 0.26%
127,206
+119,144
37
$7.47M 0.25%
123,711
+49,884
38
$7.46M 0.25%
+205,987
39
$7.29M 0.24%
229,103
+217,191
40
$6.93M 0.23%
91,101
+36,110
41
$6.71M 0.22%
+91,682
42
$6.6M 0.22%
91,887
+46,887
43
$6.51M 0.21%
66,973
-17,926
44
$6.31M 0.21%
+173,715
45
$6.27M 0.21%
+139,729
46
$6.23M 0.21%
+67,000
47
$6.22M 0.21%
+30,000
48
$6.15M 0.2%
+164,242
49
$6.15M 0.2%
+59,445
50
$6.11M 0.2%
264,669
-90,673
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