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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
826
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-6,127
827
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-21,845
828
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-5,000
829
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-2,372
830
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-42,733
831
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832
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-15,775
833
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-37,059
834
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0
835
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-46,715
838
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-28,000
839
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-31,187
840
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-652,396
841
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-5,301
842
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0
843
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-4,834
844
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-200,275
845
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-14,597
846
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-13,250
847
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-57,828
848
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-20,528
849
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850
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-4,027
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