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
601
$377K 0.02%
11,896
-24,295
602
$374K 0.02%
49,782
-3,260
603
$374K 0.02%
+6,639
604
$372K 0.02%
3,808
-1,750
605
$371K 0.02%
+6,857
606
$371K 0.02%
+9,956
607
$368K 0.02%
+21,245
608
$366K 0.02%
2,455
-12,563
609
$366K 0.02%
+37,385
610
$366K 0.02%
+25,721
611
$362K 0.02%
+15,054
612
$362K 0.02%
+4,087
613
$361K 0.02%
+110,998
614
$361K 0.02%
+11,984
615
$359K 0.01%
13,900
-150,454
616
$357K 0.01%
+4,388
617
$356K 0.01%
+13,456
618
$354K 0.01%
12,668
-72,389
619
$352K 0.01%
3,470
-11,530
620
$350K 0.01%
+9,121
621
$349K 0.01%
+16,493
622
$347K 0.01%
+20,373
623
$347K 0.01%
5,379
-1,687
624
$347K 0.01%
+72,454
625
$345K 0.01%
+13,801
23 24
25
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