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
701
$142K ﹤0.01%
+14,400
702
$138K ﹤0.01%
+2,495
703
$131K ﹤0.01%
+11,000
704
$123K ﹤0.01%
24,021
-177,907
705
$118K ﹤0.01%
15,433
-304,567
706
$114K ﹤0.01%
+11,260
707
$114K ﹤0.01%
+12,970
708
$111K ﹤0.01%
4,252
-8,436
709
$107K ﹤0.01%
+3,025
710
$107K ﹤0.01%
+12,569
711
$105K ﹤0.01%
+17,205
712
$101K ﹤0.01%
+10,110
713
$97K ﹤0.01%
+11,737
714
$96K ﹤0.01%
+13,530
715
$94K ﹤0.01%
39,166
-10,834
716
$92K ﹤0.01%
280
-3,786
717
$91K ﹤0.01%
10,102
-18,198
718
$86K ﹤0.01%
+24,600
719
$86K ﹤0.01%
6,860
-14,936
720
$81K ﹤0.01%
+1,471
721
$77K ﹤0.01%
+2,616
722
$74K ﹤0.01%
+2,524
723
$72K ﹤0.01%
+27,365
724
$64K ﹤0.01%
1,001
-91,088
725
$63K ﹤0.01%
+29,830
27 28
29
30 31