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
576
$403K 0.02%
+40,000
577
$402K 0.02%
+8,522
578
$401K 0.02%
+7,493
579
$401K 0.02%
31,831
+729
580
$396K 0.02%
+17,745
581
$395K 0.02%
5,772
-72,852
582
$395K 0.02%
47,071
-140,529
583
$393K 0.02%
3,288
-39,855
584
$392K 0.02%
+18,658
585
$391K 0.02%
+15,261
586
$391K 0.02%
+13,773
587
$391K 0.02%
+28,076
588
$390K 0.02%
+13,408
589
$390K 0.02%
24,581
+14,662
590
$389K 0.02%
+12,152
591
$388K 0.02%
+4,816
592
$388K 0.02%
3,564
-8,544
593
$387K 0.02%
+12,599
594
$384K 0.02%
+68,109
595
$383K 0.02%
8,307
-48,818
596
$382K 0.02%
+4,589
597
$380K 0.02%
+20,646
598
$378K 0.02%
+7,488
599
$377K 0.02%
+14,814
600
$377K 0.02%
25,105
-14,103
22 23
24
25 26