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
551
$440K 0.02%
6,060
-9,160
552
$439K 0.02%
9,589
-82,144
553
$439K 0.02%
+8,907
554
$439K 0.02%
13,580
-41,040
555
$437K 0.02%
+2,738
556
$435K 0.02%
35,304
+8,754
557
$433K 0.02%
+26,683
558
$432K 0.02%
30,823
+7,162
559
$431K 0.02%
+9,578
560
$431K 0.02%
+9,409
561
$427K 0.02%
+11,075
562
$423K 0.02%
+18,066
563
$420K 0.02%
+4,460
564
$420K 0.02%
6,061
-19,140
565
$419K 0.02%
+4,466
566
$414K 0.02%
+14,770
567
$412K 0.02%
+8,744
568
$411K 0.02%
+14,399
569
$411K 0.02%
+14,737
570
$409K 0.02%
4,220
-113
571
$406K 0.02%
+22,011
572
$404K 0.02%
9,364
-135,868
573
$404K 0.02%
46,665
+19,836
574
$404K 0.02%
+6,572
575
$403K 0.02%
+6,371
21 22
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