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

Top Buys

1
+$33.8M
2
+$26M
3
+$19.8M
4
AGN.PRA
Allergan plc
AGN.PRA
+$13.8M
5
WFC icon
Wells Fargo
WFC
+$12.5M

Top Sells

1
+$331M
2
+$90.6M
3
+$25.7M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$22.9M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$20.1M

Sector Composition

1 Financials 14.26%
2 Industrials 11.24%
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
651
$324K 0.01%
+15,689
652
$324K 0.01%
8,414
-4,652
653
$323K 0.01%
+19,310
654
$322K 0.01%
+16,668
655
$321K 0.01%
+49,173
656
$321K 0.01%
+9,484
657
$317K 0.01%
+4,613
658
$315K 0.01%
+11,663
659
$312K 0.01%
+20,900
660
$312K 0.01%
+3,857
661
$308K 0.01%
3,656
-45,852
662
$308K 0.01%
+32,084
663
$307K 0.01%
4,755
-13,080
664
$305K 0.01%
+3,880
665
$305K 0.01%
4,153
-2,825
666
$304K 0.01%
+20,309
667
$304K 0.01%
+4,078
668
$303K 0.01%
+2,425
669
$303K 0.01%
+9,750
670
$302K 0.01%
+24,378
671
$295K 0.01%
+7,653
672
$292K 0.01%
+15,054
673
$291K 0.01%
14,901
-43,530
674
$285K 0.01%
+5,117
675
$284K 0.01%
7,222
-12,853
25 26
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