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
$1.86B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$25.5M
3
+$20.3M
4
AGN.PRA
Allergan plc
AGN.PRA
+$13.5M
5
WFC icon
Wells Fargo
WFC
+$12.5M

Top Sells

1
+$351M
2
+$90.6M
3
+$25.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$22.9M
5
LFC
China Life Insurance Company Ltd.
LFC
+$22M

Sector Composition

1 Financials 14.26%
2 Industrials 11.26%
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
751
$220K 0.01%
+11,797
752
$219K 0.01%
+18,799
753
$218K 0.01%
+6,682
754
$218K 0.01%
6,633
-84,592
755
$217K 0.01%
+15,343
756
$216K 0.01%
+11,421
757
$216K 0.01%
+21,081
758
$216K 0.01%
+1,288
759
$216K 0.01%
+5,076
760
$216K 0.01%
+2,003
761
$216K 0.01%
+12,485
762
$216K 0.01%
+12,095
763
$216K 0.01%
7,208
-174,264
764
$216K 0.01%
+18,310
765
$215K 0.01%
+3,953
766
$215K 0.01%
+42,146
767
$214K 0.01%
24,287
-388,085
768
$213K 0.01%
+4,429
769
$212K 0.01%
+49,161
770
$212K 0.01%
+14,280
771
$212K 0.01%
+18,520
772
$211K 0.01%
+4,171
773
$211K 0.01%
+6,861
774
$211K 0.01%
11,863
-10,102
775
$210K 0.01%
+18,491
29 30
31
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