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 11.25%
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
501
$529K 0.02%
+5,034
502
$528K 0.02%
+72,082
503
$527K 0.02%
+30,003
504
$525K 0.02%
+5,200
505
$522K 0.02%
+21,397
506
$520K 0.02%
13,949
-6,937
507
$520K 0.02%
3,756
-44,382
508
$518K 0.02%
+3,469
509
$516K 0.02%
+389
510
$513K 0.02%
+8,634
511
$512K 0.02%
19,100
-191,202
512
$508K 0.02%
+23,746
513
$507K 0.02%
+14,650
514
$504K 0.02%
+15,866
515
$502K 0.02%
+13,699
516
$501K 0.02%
+16,112
517
$498K 0.02%
+33,700
518
$497K 0.02%
+17,176
519
$497K 0.02%
+6,574
520
$497K 0.02%
+25,499
521
$493K 0.02%
+6,188
522
$493K 0.02%
5,003
-2,737
523
$492K 0.02%
13,872
-4,416
524
$492K 0.02%
+1,030
525
$491K 0.02%
41,100
+9,100
19 20
21
22 23