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
$2.41B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$115M
3
+$24.9M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$21.4M
5
LFC
China Life Insurance Company Ltd.
LFC
+$20.9M

Top Sells

1
+$34.1M
2
+$22.6M
3
+$20.9M
4
FDO
FAMILY DOLLAR STORES
FDO
+$20.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M

Sector Composition

1 Energy 11.75%
2 Industrials 8.67%
3 Consumer Discretionary 6%
4 Financials 5.33%
5 Materials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$526K 0.02%
+20,075
477
$525K 0.02%
8,325
-12,227
478
$522K 0.02%
24,129
-13,602
479
$522K 0.02%
+7,583
480
$518K 0.02%
+5,567
481
$516K 0.02%
36,383
-3,617
482
$516K 0.02%
6,133
-14,167
483
$512K 0.02%
11,756
-1,659
484
$512K 0.02%
+12,039
485
$505K 0.02%
5,914
-91,329
486
$504K 0.02%
8,492
-18,566
487
$504K 0.02%
+30,000
488
$502K 0.02%
4,333
+2,474
489
$495K 0.02%
6,978
-2,935
490
$494K 0.02%
+16,237
491
$494K 0.02%
7,697
+1,271
492
$493K 0.02%
29,580
+8,715
493
$491K 0.02%
+37,472
494
$490K 0.02%
18,758
-207,760
495
$490K 0.02%
+4,826
496
$488K 0.02%
11,763
-7,042
497
$485K 0.02%
+6,264
498
$483K 0.02%
+25,000
499
$479K 0.02%
+31,102
500
$476K 0.02%
+3,234
18 19
20
21 22