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
$1.86B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$26M
3
+$19.8M
4
AGN.PRA
Allergan plc
AGN.PRA
+$13.8M
5
WFC icon
Wells Fargo
WFC
+$12.5M

Top Sells

1
+$331M
2
+$90.6M
3
+$25.7M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$22.9M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$20.1M

Sector Composition

1 Financials 14.26%
2 Industrials 11.24%
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
26
$7.99M 0.33%
+193,355
27
$7.87M 0.33%
169,454
+147,797
28
$7.82M 0.32%
276,368
+266,366
29
$7.82M 0.32%
441,433
-117
30
$7.82M 0.32%
+189,589
31
$7.57M 0.31%
+491,555
32
$7.52M 0.31%
+65,371
33
$7.46M 0.31%
+109,730
34
$7.36M 0.31%
217,660
-17,920
35
$7.28M 0.3%
58,097
-44,289
36
$7.27M 0.3%
69,436
-26,138
37
$7.24M 0.3%
81,613
+62,044
38
$7.2M 0.3%
+185,100
39
$7.12M 0.3%
100,653
+62,893
40
$6.97M 0.29%
247,787
+220,287
41
$6.97M 0.29%
251,434
+36,335
42
$6.89M 0.29%
+103,506
43
$6.68M 0.28%
180,884
+134,884
44
$6.55M 0.27%
205,918
+94,747
45
$6.41M 0.27%
279,003
+156,057
46
$6.37M 0.26%
228,332
+209,595
47
$6.34M 0.26%
104,877
+59,711
48
$6.32M 0.26%
+49,513
49
$6.3M 0.26%
107,519
+99,822
50
$6.29M 0.26%
118,678
+19,474
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