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
$1.86B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$25.5M
3
+$20.3M
4
AGN.PRA
Allergan plc
AGN.PRA
+$13.5M
5
WFC icon
Wells Fargo
WFC
+$12.5M

Top Sells

1
+$351M
2
+$90.6M
3
+$25.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$22.9M
5
LFC
China Life Insurance Company Ltd.
LFC
+$22M

Sector Composition

1 Financials 14.26%
2 Industrials 11.26%
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 0.03%
+20,648
527
$489K 0.03%
+17,703
528
$485K 0.03%
3,851
+1,618
529
$485K 0.03%
6,385
-18,615
530
$485K 0.03%
+10,158
531
$484K 0.03%
+109,403
532
$480K 0.03%
14,450
-71,228
533
$480K 0.03%
+16,538
534
$480K 0.03%
+8,692
535
$478K 0.03%
+64,370
536
$476K 0.03%
7,555
-5,976
537
$474K 0.03%
13,046
+2,300
538
$473K 0.03%
27,994
+9,814
539
$472K 0.03%
7,964
-361
540
$469K 0.03%
5,985
-27,179
541
$465K 0.03%
+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%
2,948
-38,784
20 21
22
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