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
701
$261K 0.01%
6,233
-1,260
702
$261K 0.01%
1,804
-27,753
703
$258K 0.01%
+8,113
704
$258K 0.01%
+10,000
705
$257K 0.01%
+2,653
706
$255K 0.01%
+11,463
707
$254K 0.01%
+12,762
708
$252K 0.01%
+5,343
709
$252K 0.01%
+27,434
710
$251K 0.01%
+5,886
711
$250K 0.01%
6,225
-4,780
712
$249K 0.01%
+15,106
713
$247K 0.01%
+13,888
714
$246K 0.01%
+1,412
715
$246K 0.01%
13,619
-11,381
716
$244K 0.01%
+14,324
717
$243K 0.01%
+3,627
718
$243K 0.01%
+13,668
719
$243K 0.01%
+10,520
720
$243K 0.01%
+8,042
721
$242K 0.01%
2,713
-89,174
722
$240K 0.01%
4,505
+505
723
$240K 0.01%
5,828
-14,796
724
$239K 0.01%
+2,677
725
$238K 0.01%
5,262
+75
27 28
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