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
601
$289K 0.01%
4,011
-4,334
602
$285K 0.01%
12,686
-40,006
603
$284K 0.01%
+9,584
604
$283K 0.01%
32,000
-44,751
605
$281K 0.01%
+3,701
606
$278K 0.01%
+3,525
607
$276K 0.01%
+5,717
608
$275K 0.01%
18,245
609
$274K 0.01%
23,661
+4,461
610
$274K 0.01%
+28,514
611
$273K 0.01%
+5,005
612
$271K 0.01%
3,777
-6,223
613
$269K 0.01%
+2,012
614
$269K 0.01%
+36,445
615
$267K 0.01%
+1,771
616
$266K 0.01%
+1,250
617
$265K 0.01%
+9,568
618
$264K 0.01%
+9,259
619
$263K 0.01%
9,291
-15,167
620
$258K 0.01%
+19,716
621
$258K 0.01%
+4,759
622
$257K 0.01%
+7,493
623
$257K 0.01%
10,002
-13,790
624
$255K 0.01%
+3,965
625
$252K 0.01%
+2,704
23 24
25
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