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
526
$418K 0.01%
15,910
-19,308
527
$417K 0.01%
+84,497
528
$416K 0.01%
15,200
529
$414K 0.01%
6,516
+1,443
530
$411K 0.01%
+10,490
531
$409K 0.01%
+3,597
532
$408K 0.01%
+10,000
533
$404K 0.01%
+3,436
534
$403K 0.01%
+13,066
535
$402K 0.01%
+3,547
536
$397K 0.01%
10,746
537
$395K 0.01%
+14,588
538
$390K 0.01%
+22,300
539
$386K 0.01%
+9,172
540
$380K 0.01%
+7,948
541
$379K 0.01%
6,969
-4,117
542
$377K 0.01%
+12,758
543
$377K 0.01%
+44,718
544
$377K 0.01%
2,739
-23,247
545
$374K 0.01%
3,186
-15,282
546
$371K 0.01%
+29,152
547
$371K 0.01%
8,791
+1,163
548
$369K 0.01%
6,534
-31,795
549
$365K 0.01%
+15,060
550
$364K 0.01%
7,474
-67,526
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