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
876
– –
0
877
– –
-21,300
878
– –
-12,673
879
– –
-99,000
880
– –
-300,000
881
– –
-29,897
882
– –
-500,000
883
– –
-377,345
884
– –
-17,327
885
– –
-10,134
886
– –
-27,588
887
– –
-16,800
888
– –
-47,222
889
– –
-55,452
890
– –
-38,275
891
– –
-228,895
892
– –
-5,504
893
– –
-35,000
894
– –
-50,000
895
– –
-63,943
896
– –
0
897
– –
-78,061
898
– –
-181,531
899
– –
-7,859
900
– –
-5,200
34 35
36
37 38