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
576
$319K 0.01%
+4,596
577
$317K 0.01%
6,107
-19,493
578
$316K 0.01%
+200
579
$314K 0.01%
+11,333
580
$313K 0.01%
53,042
-421,958
581
$312K 0.01%
18,180
-28,404
582
$310K 0.01%
9,953
-128,047
583
$309K 0.01%
+29,489
584
$307K 0.01%
50,000
585
$306K 0.01%
+1,256
586
$304K 0.01%
5,217
-20,960
587
$302K 0.01%
6,997
-96,538
588
$301K 0.01%
4,271
-2,172
589
$301K 0.01%
+33,327
590
$299K 0.01%
2,134
-7,979
591
$297K 0.01%
+1,879
592
$296K 0.01%
+45,710
593
$295K 0.01%
9,084
-10,916
594
$294K 0.01%
+16,022
595
$294K 0.01%
+232
596
$294K 0.01%
+4,389
597
$293K 0.01%
+18,710
598
$292K 0.01%
4,754
-3,699
599
$292K 0.01%
10,000
600
$291K 0.01%
8,131
-46,869
22 23
24
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