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
676
$206K 0.01%
+3,700
677
$206K 0.01%
+1,554
678
$206K 0.01%
+18,793
679
$205K 0.01%
+4,952
680
$205K 0.01%
10,227
-91,580
681
$203K 0.01%
+9,919
682
$202K 0.01%
+10,754
683
$202K 0.01%
+9,208
684
$201K 0.01%
+5,681
685
$201K 0.01%
+4,146
686
$201K 0.01%
28,981
-34,019
687
$200K 0.01%
+16,994
688
$184K 0.01%
23,604
+3,604
689
$176K 0.01%
+5,878
690
$173K 0.01%
+16,910
691
$167K 0.01%
+15,000
692
$166K 0.01%
16,864
-14,336
693
$166K 0.01%
+10,197
694
$164K 0.01%
+156,230
695
$157K 0.01%
+11,424
696
$156K 0.01%
+12,048
697
$154K 0.01%
+108,659
698
$152K 0.01%
+445,872
699
$147K ﹤0.01%
+13,055
700
$146K ﹤0.01%
+14,072
26 27
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29 30