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
51
$6.29M 0.26%
+34,162
52
$6.24M 0.26%
108,932
+24,839
53
$6.23M 0.26%
240,036
+190,500
54
$6.1M 0.25%
224,340
+33,379
55
$6.1M 0.25%
166,882
+97,812
56
$6.06M 0.25%
109,626
-77,959
57
$6.04M 0.25%
67,534
+28,533
58
$6.03M 0.25%
67,003
+63,478
59
$6M 0.25%
196,415
+158,420
60
$5.99M 0.25%
88,982
+77,899
61
$5.87M 0.24%
116,723
+77,603
62
$5.86M 0.24%
+48,629
63
$5.84M 0.24%
+61,500
64
$5.82M 0.24%
40,884
+25,570
65
$5.81M 0.24%
76,437
+17,812
66
$5.81M 0.24%
58,306
-8,694
67
$5.79M 0.24%
49,533
-9,912
68
$5.76M 0.24%
66,263
+54,354
69
$5.71M 0.24%
+173,446
70
$5.64M 0.23%
214,528
+170,748
71
$5.64M 0.23%
75,584
+50,316
72
$5.62M 0.23%
+157,048
73
$5.6M 0.23%
219,932
+86,694
74
$5.59M 0.23%
+55,972
75
$5.59M 0.23%
323,840
-302,597
1 2
3
4 5