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
526
$417K 0.02%
+84,497
527
$416K 0.02%
15,200
528
$414K 0.02%
6,516
+1,443
529
$411K 0.02%
+10,490
530
$409K 0.02%
+3,597
531
$408K 0.02%
+10,000
532
$404K 0.02%
+3,436
533
$403K 0.02%
+13,066
534
$402K 0.02%
+3,547
535
$397K 0.02%
10,746
536
$395K 0.02%
+14,588
537
$390K 0.02%
+22,300
538
$386K 0.02%
+9,172
539
$380K 0.02%
+7,948
540
$379K 0.02%
6,969
-4,117
541
$377K 0.02%
+12,758
542
$377K 0.02%
+44,718
543
$377K 0.02%
2,739
-23,247
544
$374K 0.02%
3,186
-15,282
545
$371K 0.02%
+29,152
546
$371K 0.02%
8,791
+1,163
547
$369K 0.02%
6,534
-31,795
548
$365K 0.02%
+15,060
549
$364K 0.02%
7,474
-67,526
550
$364K 0.02%
42,689
-87,457
20 21
22
23 24