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
51
$6.08M 0.2%
+96,162
52
$6.05M 0.2%
80,681
+24,854
53
$6.03M 0.2%
116,820
+37,711
54
$6.03M 0.2%
235,580
-106,800
55
$5.96M 0.2%
784,830
+284,830
56
$5.86M 0.19%
215,099
-164,901
57
$5.79M 0.19%
41,524
+39,650
58
$5.75M 0.19%
+100,427
59
$5.73M 0.19%
210,302
-322,760
60
$5.68M 0.19%
+73,605
61
$5.66M 0.19%
875,014
+537,058
62
$5.55M 0.18%
145,232
+35,232
63
$5.51M 0.18%
+641,280
64
$5.51M 0.18%
90,378
-39,172
65
$5.44M 0.18%
29,946
+27,274
66
$5.41M 0.18%
129,023
+79,023
67
$5.39M 0.18%
+53,358
68
$5.38M 0.18%
+78,624
69
$5.37M 0.18%
+72,703
70
$5.37M 0.18%
186,855
-133,760
71
$5.35M 0.18%
418,000
-18,000
72
$5.28M 0.17%
56,976
-80,248
73
$5.25M 0.17%
19,330
-19,370
74
$5.25M 0.17%
70,342
+33,741
75
$5.19M 0.17%
+181,472
1 2
3
4 5