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
501
$474K 0.02%
52,740
+2,740
502
$469K 0.02%
26,635
+10,635
503
$467K 0.02%
+12,041
504
$466K 0.02%
+28,810
505
$462K 0.02%
+2,348
506
$460K 0.02%
+5,615
507
$459K 0.02%
+4,651
508
$453K 0.02%
7,066
-3,934
509
$453K 0.02%
2,532
-468
510
$445K 0.02%
+18,737
511
$445K 0.02%
3,226
-16,879
512
$444K 0.02%
+2,293
513
$443K 0.02%
11,414
-118,786
514
$435K 0.02%
13,788
-60,317
515
$429K 0.02%
+12,345
516
$426K 0.02%
+10,784
517
$425K 0.02%
+7,000
518
$422K 0.02%
+20,000
519
$422K 0.02%
+12,569
520
$421K 0.02%
+9,059
521
$419K 0.02%
+10,217
522
$418K 0.02%
28,423
-24,316
523
$418K 0.02%
5,027
-47,558
524
$418K 0.02%
+28,843
525
$418K 0.02%
15,910
-19,308
19 20
21
22 23