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
726
$236K 0.01%
+22,416
727
$235K 0.01%
27,605
-107,401
728
$234K 0.01%
+6,963
729
$234K 0.01%
10,821
+2,121
730
$234K 0.01%
+25,462
731
$233K 0.01%
+2,228
732
$232K 0.01%
12,843
-207,225
733
$232K 0.01%
+3,488
734
$230K 0.01%
+5,358
735
$230K 0.01%
+16,717
736
$229K 0.01%
+21,324
737
$228K 0.01%
+3,686
738
$226K 0.01%
28,680
-61,320
739
$226K 0.01%
+1,720
740
$225K 0.01%
1,206
-12,615
741
$224K 0.01%
+29,791
742
$223K 0.01%
+4,695
743
$222K 0.01%
+2,473
744
$222K 0.01%
+9,864
745
$222K 0.01%
+15,031
746
$221K 0.01%
+9,114
747
$220K 0.01%
+10,949
748
$220K 0.01%
+6,431
749
$220K 0.01%
+7,865
750
$220K 0.01%
+11,061
28 29
30
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