BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
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
+$325M
2
+$89.7M
3
+$25M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$22.9M
5
LFC
China Life Insurance Company Ltd.
LFC
+$19.9M

Top Sells

1
+$34.1M
2
+$22.6M
3
+$20.9M
4
FDO
FAMILY DOLLAR STORES
FDO
+$20.5M
5
SPG icon
Simon Property Group
SPG
+$15.3M

Sector Composition

1 Energy 11.75%
2 Industrials 8.64%
3 Consumer Discretionary 6%
4 Financials 5.33%
5 Materials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.17M 0.17%
+35,143
77
$5.16M 0.17%
112,754
-19,398
78
$5.14M 0.17%
208,065
-115,012
79
$5.14M 0.17%
+52,995
80
$5.13M 0.17%
+176,506
81
$5.05M 0.17%
+132,731
82
$5.04M 0.17%
41,732
+4,173
83
$5.02M 0.17%
+40,902
84
$5.01M 0.17%
133,151
-46,798
85
$4.97M 0.16%
+302,813
86
$4.96M 0.16%
190,961
-151,539
87
$4.95M 0.16%
106,890
+48,126
88
$4.95M 0.16%
99,204
+82,635
89
$4.77M 0.16%
+113,866
90
$4.72M 0.16%
+164,531
91
$4.65M 0.15%
29,557
+3,143
92
$4.59M 0.15%
38,872
-60,936
93
$4.46M 0.15%
75,000
+60,000
94
$4.46M 0.15%
84,093
+7,813
95
$4.46M 0.15%
43,143
-3,902
96
$4.45M 0.15%
121,524
-115,425
97
$4.39M 0.14%
164,354
+124,354
98
$4.38M 0.14%
91,733
+71,733
99
$4.37M 0.14%
1,734,751
+1,639,342
100
$4.33M 0.14%
135,800
+85,800
2 3
4
5 6