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 11.24%
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
526
$490K 0.02%
+20,648
527
$489K 0.02%
+17,703
528
$485K 0.02%
3,851
+1,618
529
$485K 0.02%
6,385
-18,615
530
$485K 0.02%
+10,158
531
$484K 0.02%
+109,403
532
$480K 0.02%
+16,538
533
$480K 0.02%
+8,692
534
$480K 0.02%
14,450
-71,228
535
$478K 0.02%
+64,370
536
$476K 0.02%
7,555
-5,976
537
$474K 0.02%
13,046
+2,300
538
$473K 0.02%
27,994
+9,814
539
$472K 0.02%
7,964
-361
540
$469K 0.02%
5,985
-27,179
541
$465K 0.02%
+40,637
542
$464K 0.02%
50,000
543
$463K 0.02%
+19,898
544
$463K 0.02%
+10,523
545
$461K 0.02%
+14,383
546
$459K 0.02%
+29,000
547
$457K 0.02%
+27,138
548
$454K 0.02%
27,517
-73,425
549
$451K 0.02%
+2,376
550
$440K 0.02%
6,060
-9,160
20 21
22
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