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
776
$210K 0.01%
+3,752
777
$210K 0.01%
+18,491
778
$209K 0.01%
+3,148
779
$209K 0.01%
13,546
-4,699
780
$208K 0.01%
3,484
-58,953
781
$208K 0.01%
+12,024
782
$207K 0.01%
+4,787
783
$207K 0.01%
+4,972
784
$207K 0.01%
+3,287
785
$207K 0.01%
+3,854
786
$206K 0.01%
+4,706
787
$204K 0.01%
8,316
-17,257
788
$203K 0.01%
+3,584
789
$202K 0.01%
7,849
-33,112
790
$202K 0.01%
+31,181
791
$202K 0.01%
8,199
+644
792
$201K 0.01%
10,891
-88,382
793
$201K 0.01%
+4,260
794
$198K 0.01%
+2,378
795
$197K 0.01%
+12,493
796
$196K 0.01%
+14,209
797
$196K 0.01%
+21,000
798
$191K 0.01%
+14,862
799
$190K 0.01%
10,900
-70,100
800
$187K 0.01%
+13,925
30 31
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