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
501
$476K 0.02%
+3,234
502
$474K 0.02%
52,740
+2,740
503
$469K 0.02%
26,635
+10,635
504
$467K 0.02%
+12,041
505
$466K 0.02%
+28,810
506
$462K 0.02%
+2,348
507
$460K 0.02%
+5,615
508
$459K 0.02%
+4,651
509
$453K 0.01%
7,066
-3,934
510
$453K 0.01%
2,532
-468
511
$445K 0.01%
3,226
-16,879
512
$445K 0.01%
+18,737
513
$444K 0.01%
+2,293
514
$443K 0.01%
11,414
-118,786
515
$435K 0.01%
13,788
-60,317
516
$429K 0.01%
+12,345
517
$426K 0.01%
+10,784
518
$425K 0.01%
+7,000
519
$422K 0.01%
+20,000
520
$422K 0.01%
+12,569
521
$421K 0.01%
+9,059
522
$419K 0.01%
+10,217
523
$418K 0.01%
28,423
-24,316
524
$418K 0.01%
5,027
-47,558
525
$418K 0.01%
+28,843
19 20
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