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
801
$185K 0.01%
+10,713
802
$184K 0.01%
+10,999
803
$182K 0.01%
13,312
-26,108
804
$171K 0.01%
+18,619
805
$166K 0.01%
22,548
-98,341
806
$165K 0.01%
+45,784
807
$165K 0.01%
+24,998
808
$164K 0.01%
+16,912
809
$163K 0.01%
31,067
-127,131
810
$162K 0.01%
+12,813
811
$162K 0.01%
11,046
-21,454
812
$161K 0.01%
14,518
-3,642
813
$159K 0.01%
+40,625
814
$159K 0.01%
6,825
+2,573
815
$159K 0.01%
+10,367
816
$159K 0.01%
+16,088
817
$158K 0.01%
+16,368
818
$156K 0.01%
+10,731
819
$152K 0.01%
+10,763
820
$151K 0.01%
+12,897
821
$148K 0.01%
13,837
-38,163
822
$145K 0.01%
+1,803
823
$142K 0.01%
10,596
-91,928
824
$139K 0.01%
+16,100
825
$138K 0.01%
+324
31 32
33
34 35