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
551
$362K 0.02%
+11,443
552
$362K 0.02%
+6,720
553
$358K 0.01%
8,000
-11,002
554
$358K 0.01%
+4,836
555
$356K 0.01%
+2,711
556
$355K 0.01%
+10,000
557
$354K 0.01%
+22,700
558
$352K 0.01%
+4,415
559
$351K 0.01%
+7,389
560
$350K 0.01%
+11,513
561
$346K 0.01%
+5,380
562
$345K 0.01%
52,830
+22,830
563
$340K 0.01%
1,954
-4,206
564
$339K 0.01%
5,185
-44,815
565
$336K 0.01%
+21,965
566
$336K 0.01%
22,694
+1,150
567
$332K 0.01%
+5,531
568
$330K 0.01%
+4,305
569
$329K 0.01%
+6,500
570
$329K 0.01%
10,229
-100,669
571
$324K 0.01%
6,354
+981
572
$323K 0.01%
26,550
-2,950
573
$323K 0.01%
31,800
-214,800
574
$319K 0.01%
+18,420
575
$319K 0.01%
+4,596
21 22
23
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