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
651
$233K 0.01%
+2,233
652
$231K 0.01%
+5,765
653
$231K 0.01%
+8,700
654
$230K 0.01%
+15,309
655
$230K 0.01%
+18,160
656
$228K 0.01%
+6,930
657
$227K 0.01%
+6,135
658
$225K 0.01%
+4,996
659
$225K 0.01%
5,011
-194,989
660
$224K 0.01%
5,187
-11,196
661
$224K 0.01%
+4,084
662
$220K 0.01%
+2,321
663
$219K 0.01%
+3,761
664
$217K 0.01%
+6,940
665
$216K 0.01%
13,500
-80,313
666
$212K 0.01%
+2,185
667
$211K 0.01%
+22,300
668
$211K 0.01%
4,000
-15,596
669
$210K 0.01%
+10,776
670
$209K 0.01%
+1,907
671
$209K 0.01%
+7,030
672
$209K 0.01%
26,447
673
$208K 0.01%
+5,084
674
$208K 0.01%
+7,772
675
$207K 0.01%
+7,616
25 26
27
28 29