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 8.64%
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
676
$206K 0.01%
+1,554
677
$206K 0.01%
+18,793
678
$205K 0.01%
+4,952
679
$205K 0.01%
10,227
-91,580
680
$203K 0.01%
+9,919
681
$202K 0.01%
+10,754
682
$202K 0.01%
+9,208
683
$201K 0.01%
+5,681
684
$201K 0.01%
+4,146
685
$201K 0.01%
28,981
-34,019
686
$200K 0.01%
+16,994
687
$184K 0.01%
23,604
+3,604
688
$176K 0.01%
+5,878
689
$173K 0.01%
+16,910
690
$167K 0.01%
+15,000
691
$166K 0.01%
16,864
-14,336
692
$166K 0.01%
+10,197
693
$164K 0.01%
+156,230
694
$157K 0.01%
+11,424
695
$156K 0.01%
+12,048
696
$154K 0.01%
+108,659
697
$152K 0.01%
+445,872
698
$147K 0.01%
+13,055
699
$146K 0.01%
+14,072
700
$142K 0.01%
+14,400
26 27
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