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
626
$250K 0.01%
+14,857
627
$249K 0.01%
+18,672
628
$248K 0.01%
7,538
-126,716
629
$247K 0.01%
+2,161
630
$246K 0.01%
3,050
-8,950
631
$246K 0.01%
+6,167
632
$244K 0.01%
29,013
-87,101
633
$244K 0.01%
13,266
-19,829
634
$243K 0.01%
7,555
-1,801
635
$243K 0.01%
+13,269
636
$242K 0.01%
+8,936
637
$242K 0.01%
+525
638
$242K 0.01%
+2,845
639
$242K 0.01%
+20,279
640
$242K 0.01%
+7,400
641
$241K 0.01%
26,829
-1,236,294
642
$241K 0.01%
2,560
-6,287
643
$240K 0.01%
2,759
-16,469
644
$239K 0.01%
+4,593
645
$238K 0.01%
+12,796
646
$237K 0.01%
+19,518
647
$237K 0.01%
3,468
-22,178
648
$236K 0.01%
1,997
-2,007
649
$234K 0.01%
5,672
+772
650
$233K 0.01%
+2,233
24 25
26
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