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
$1.86B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$25.5M
3
+$20.3M
4
AGN.PRA
Allergan plc
AGN.PRA
+$13.5M
5
WFC icon
Wells Fargo
WFC
+$12.5M

Top Sells

1
+$351M
2
+$90.6M
3
+$25.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$22.9M
5
LFC
China Life Insurance Company Ltd.
LFC
+$22M

Sector Composition

1 Financials 14.26%
2 Industrials 11.26%
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
626
$344K 0.02%
+15,010
627
$344K 0.02%
+12,978
628
$344K 0.02%
+11,981
629
$343K 0.02%
6,892
+3,115
630
$343K 0.02%
11,000
+1,000
631
$341K 0.02%
+11,281
632
$341K 0.02%
8,324
-19,961
633
$340K 0.02%
9,398
-13,907
634
$339K 0.02%
11,364
-18,127
635
$339K 0.02%
+6,110
636
$339K 0.02%
+11,960
637
$338K 0.02%
6,000
+4,999
638
$338K 0.02%
6,172
-155,281
639
$335K 0.02%
+7,986
640
$335K 0.02%
+21,273
641
$335K 0.02%
6,000
-7,000
642
$333K 0.02%
+9,124
643
$331K 0.02%
+2,288
644
$329K 0.02%
5,424
+1,035
645
$329K 0.02%
+5,888
646
$328K 0.02%
+6,436
647
$327K 0.02%
+7,665
648
$327K 0.02%
13,621
-44,478
649
$326K 0.02%
+7,533
650
$325K 0.02%
+198
24 25
26
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