We are live on ! Find out more
BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$115M
3
+$24.9M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$21.4M
5
LFC
China Life Insurance Company Ltd.
LFC
+$20.9M

Top Sells

1
+$34.1M
2
+$22.6M
3
+$20.9M
4
FDO
FAMILY DOLLAR STORES
FDO
+$20.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M

Sector Composition

1 Energy 11.74%
2 Industrials 8.67%
3 Consumer Discretionary 6%
4 Financials 5.33%
5 Materials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-470
802
– –
-4,212
803
– –
-10,529
804
– –
-76,143
805
– –
-6,119
806
– –
-85,000
807
– –
-7,607
808
– –
-593,440
809
– –
-196
810
– –
-105,000
811
– –
-42,500
812
– –
-11,960
813
– –
0
814
– –
-99,394
815
– –
0
816
– –
-14,819
817
– –
-139,000
818
– –
-13,885
819
– –
0
820
– –
-56,685
821
– –
-25,825
822
– –
-25,000
823
– –
-35,803
824
– –
-8,000
825
– –
-48,945
31 32
33
34 35