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
676
$284K 0.01%
+7,492
677
$283K 0.01%
6,835
-42,200
678
$281K 0.01%
1,913
-33,230
679
$279K 0.01%
9,933
-15,116
680
$278K 0.01%
+3,452
681
$276K 0.01%
3,389
-47,889
682
$275K 0.01%
16,228
-114,555
683
$275K 0.01%
+2,645
684
$271K 0.01%
8,200
-58,800
685
$271K 0.01%
2,639
-2,187
686
$271K 0.01%
6,400
-18,600
687
$270K 0.01%
+5,969
688
$270K 0.01%
+1,344
689
$269K 0.01%
+7,346
690
$269K 0.01%
3,704
-66,638
691
$269K 0.01%
+4,600
692
$269K 0.01%
3,555
+710
693
$268K 0.01%
+8,913
694
$268K 0.01%
+3,730
695
$268K 0.01%
+3,164
696
$266K 0.01%
14,374
-60,401
697
$265K 0.01%
+12,575
698
$263K 0.01%
17,736
-63,995
699
$262K 0.01%
+7,269
700
$262K 0.01%
+6,231
26 27
28
29 30