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
476
$530K 0.02%
+33,342
477
$526K 0.02%
+20,075
478
$525K 0.02%
8,325
-12,227
479
$522K 0.02%
+7,583
480
$522K 0.02%
24,129
-13,602
481
$518K 0.02%
+5,567
482
$516K 0.02%
36,383
-3,617
483
$516K 0.02%
6,133
-14,167
484
$512K 0.02%
11,756
-1,659
485
$512K 0.02%
+12,039
486
$505K 0.02%
5,914
-91,329
487
$504K 0.02%
8,492
-18,566
488
$504K 0.02%
+30,000
489
$502K 0.02%
4,333
+2,474
490
$495K 0.02%
6,978
-2,935
491
$494K 0.02%
7,697
+1,271
492
$494K 0.02%
+16,237
493
$493K 0.02%
29,580
+8,715
494
$491K 0.02%
+37,472
495
$490K 0.02%
18,758
-207,760
496
$490K 0.02%
+4,826
497
$488K 0.02%
11,763
-7,042
498
$485K 0.02%
+6,264
499
$483K 0.02%
+25,000
500
$479K 0.02%
+31,102
18 19
20
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