BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$32.9M
2
+$25.5M
3
+$20.3M
4
AGN.PRA
Allergan plc
AGN.PRA
+$13.5M
5
WFC icon
Wells Fargo
WFC
+$12.5M

Top Sells

1
+$351M
2
+$90.6M
3
+$25.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$22.9M
5
LFC
China Life Insurance Company Ltd.
LFC
+$22M

Sector Composition

1 Financials 14.26%
2 Industrials 11.26%
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
851
$85K ﹤0.01%
2,873
+378
852
$83K ﹤0.01%
37,266
-1,900
853
$82K ﹤0.01%
5,508
-170,373
854
$79K ﹤0.01%
+19,971
855
$78K ﹤0.01%
+12,039
856
$73K ﹤0.01%
+10,837
857
$73K ﹤0.01%
+20,125
858
$69K ﹤0.01%
+10,404
859
$67K ﹤0.01%
+23,398
860
$66K ﹤0.01%
+10,800
861
$63K ﹤0.01%
+316,900
862
$62K ﹤0.01%
+17,699
863
$59K ﹤0.01%
+25,000
864
$58K ﹤0.01%
+38
865
$57K ﹤0.01%
+236
866
$56K ﹤0.01%
+14,263
867
$54K ﹤0.01%
+12,223
868
$53K ﹤0.01%
+13,506
869
$43K ﹤0.01%
+4,256
870
$42K ﹤0.01%
+7,000
871
$42K ﹤0.01%
+2,710
872
$35K ﹤0.01%
+17,719
873
$33K ﹤0.01%
1,200
-1,416
874
$27K ﹤0.01%
+13,000
875
$20K ﹤0.01%
+745
33 34
35
36 37