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
701
$138K 0.01%
+2,495
702
$131K 0.01%
+11,000
703
$123K 0.01%
24,021
-177,907
704
$118K ﹤0.01%
15,433
-304,567
705
$114K ﹤0.01%
+12,970
706
$114K ﹤0.01%
+11,260
707
$111K ﹤0.01%
4,252
-8,436
708
$107K ﹤0.01%
+3,025
709
$107K ﹤0.01%
+12,569
710
$105K ﹤0.01%
+17,205
711
$101K ﹤0.01%
+10,110
712
$97K ﹤0.01%
+11,737
713
$96K ﹤0.01%
+13,530
714
$94K ﹤0.01%
39,166
-10,834
715
$92K ﹤0.01%
280
-3,786
716
$91K ﹤0.01%
10,102
-18,198
717
$86K ﹤0.01%
+24,600
718
$86K ﹤0.01%
6,860
-14,936
719
$81K ﹤0.01%
+1,471
720
$77K ﹤0.01%
+2,616
721
$74K ﹤0.01%
+2,524
722
$72K ﹤0.01%
+27,365
723
$64K ﹤0.01%
1,001
-91,088
724
$63K ﹤0.01%
+29,830
725
$35K ﹤0.01%
20,502
-39,253
27 28
29
30 31