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
626
$251K 0.01%
4,529
-945
627
$250K 0.01%
+14,857
628
$249K 0.01%
+18,672
629
$248K 0.01%
7,538
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630
$247K 0.01%
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631
$246K 0.01%
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632
$246K 0.01%
3,050
-8,950
633
$244K 0.01%
13,266
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634
$244K 0.01%
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-87,101
635
$243K 0.01%
+13,269
636
$243K 0.01%
7,555
-1,801
637
$242K 0.01%
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638
$242K 0.01%
+7,400
639
$242K 0.01%
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640
$242K 0.01%
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641
$242K 0.01%
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642
$241K 0.01%
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$241K 0.01%
26,829
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$240K 0.01%
2,759
-16,469
645
$239K 0.01%
+4,593
646
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647
$237K 0.01%
3,468
-22,178
648
$237K 0.01%
+19,518
649
$236K 0.01%
1,997
-2,007
650
$234K 0.01%
5,672
+772
24 25
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