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
551
$440K 0.02%
2,948
-38,784
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%
+9,409
560
$431K 0.02%
+9,578
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%
+14,737
569
$411K 0.02%
+14,399
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
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