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
551
$364K 0.01%
42,689
-87,457
552
$362K 0.01%
+6,720
553
$362K 0.01%
+11,443
554
$358K 0.01%
+4,836
555
$358K 0.01%
8,000
-11,002
556
$356K 0.01%
+2,711
557
$355K 0.01%
+10,000
558
$354K 0.01%
+22,700
559
$352K 0.01%
+4,415
560
$351K 0.01%
+7,389
561
$350K 0.01%
+11,513
562
$346K 0.01%
+5,380
563
$345K 0.01%
52,830
+22,830
564
$340K 0.01%
1,954
-4,206
565
$339K 0.01%
5,185
-44,815
566
$336K 0.01%
+21,965
567
$336K 0.01%
22,694
+1,150
568
$332K 0.01%
+5,531
569
$330K 0.01%
+4,305
570
$329K 0.01%
+6,500
571
$329K 0.01%
10,229
-100,669
572
$324K 0.01%
6,354
+981
573
$323K 0.01%
26,550
-2,950
574
$323K 0.01%
31,800
-214,800
575
$319K 0.01%
+18,420
21 22
23
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