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
$2.41B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$115M
3
+$24.9M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$21.4M
5
LFC
China Life Insurance Company Ltd.
LFC
+$20.9M

Top Sells

1
+$34.1M
2
+$22.6M
3
+$20.9M
4
FDO
FAMILY DOLLAR STORES
FDO
+$20.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M

Sector Composition

1 Energy 11.75%
2 Industrials 8.67%
3 Consumer Discretionary 6%
4 Financials 5.33%
5 Materials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$285K 0.01%
12,686
-40,006
602
$284K 0.01%
+9,584
603
$283K 0.01%
32,000
-44,751
604
$281K 0.01%
+3,701
605
$278K 0.01%
+3,525
606
$276K 0.01%
+5,717
607
$275K 0.01%
18,245
608
$274K 0.01%
23,661
+4,461
609
$274K 0.01%
+28,514
610
$273K 0.01%
+5,005
611
$271K 0.01%
3,777
-6,223
612
$269K 0.01%
+36,445
613
$269K 0.01%
+2,012
614
$267K 0.01%
+1,771
615
$266K 0.01%
+1,250
616
$265K 0.01%
+9,568
617
$264K 0.01%
+9,259
618
$263K 0.01%
9,291
-15,167
619
$258K 0.01%
+19,716
620
$258K 0.01%
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621
$257K 0.01%
10,002
-13,790
622
$257K 0.01%
+7,493
623
$255K 0.01%
+3,965
624
$252K 0.01%
+2,704
625
$251K 0.01%
4,529
-945
23 24
25
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