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
$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 11.75%
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
901
– –
-35,000
902
– –
-28,000
903
– –
-31,187
904
– –
-652,396
905
– –
-5,301
906
– –
0
907
– –
-4,834
908
– –
-200,275
909
– –
-14,597
910
– –
-13,250
911
– –
-57,828
912
– –
-20,528
913
– –
-4,100
914
– –
-9,028
915
– –
-20,000
916
– –
-4,175
917
– –
-4,027
918
– –
-4,532
919
– –
-99,238
920
– –
-60,162
921
– –
-21,105
922
– –
-35,000
923
– –
-12,642
924
– –
-46,715
925
– –
0
35 36
37
38 39