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
651
$231K 0.01%
+5,765
652
$231K 0.01%
+8,700
653
$230K 0.01%
+15,309
654
$230K 0.01%
+18,160
655
$228K 0.01%
+6,930
656
$227K 0.01%
+6,135
657
$225K 0.01%
5,011
-194,989
658
$225K 0.01%
+4,996
659
$224K 0.01%
+4,084
660
$224K 0.01%
5,187
-11,196
661
$220K 0.01%
+2,321
662
$219K 0.01%
+3,761
663
$217K 0.01%
+6,940
664
$216K 0.01%
13,500
-80,313
665
$212K 0.01%
+2,185
666
$211K 0.01%
4,000
-15,596
667
$211K 0.01%
+22,300
668
$210K 0.01%
+10,776
669
$209K 0.01%
+7,030
670
$209K 0.01%
+1,907
671
$209K 0.01%
26,447
672
$208K 0.01%
+7,772
673
$208K 0.01%
+5,084
674
$207K 0.01%
+7,616
675
$206K 0.01%
+3,700
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