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
$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
951
– –
0
952
– –
-420
953
– –
-75,000
954
– –
-17,205
955
– –
-75,767
956
– –
-13,788
957
– –
-5,319
958
– –
-51,403
959
– –
-5,084
960
– –
-12,796
961
– –
-2,012
962
– –
-18,420
963
– –
-1,907
964
– –
-7,771
965
– –
-181,440
966
– –
-302,813
967
– –
-17,594
968
– –
-9,263
969
– –
-14,400
970
– –
-27,500
971
– –
-26,901
972
– –
-15,197
973
– –
-10,000
974
– –
-11,475
975
– –
-4,011
37 38
39
40 41