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
751
$220K 0.01%
+3,993
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%
+1,288
757
$216K 0.01%
+5,076
758
$216K 0.01%
+2,003
759
$216K 0.01%
+2,497
760
$216K 0.01%
+11,421
761
$216K 0.01%
+12,095
762
$216K 0.01%
7,208
-174,264
763
$216K 0.01%
+18,310
764
$216K 0.01%
+21,081
765
$215K 0.01%
+42,146
766
$215K 0.01%
+3,953
767
$214K 0.01%
24,287
-388,085
768
$213K 0.01%
+4,429
769
$212K 0.01%
+14,280
770
$212K 0.01%
+18,520
771
$212K 0.01%
+49,161
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
32 33