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 11.25%
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
76
$5.43M 0.29%
335,148
+84,992
77
$5.37M 0.29%
+49,110
78
$5.33M 0.29%
+151,247
79
$5.31M 0.29%
78,289
+22,916
80
$5.31M 0.29%
+69,183
81
$5.24M 0.28%
+64,179
82
$5.12M 0.28%
73,462
-45,304
83
$5.11M 0.27%
50,163
+42,734
84
$5.08M 0.27%
47,694
+26,883
85
$5M 0.27%
39,242
+6,846
86
$5M 0.27%
76,959
+65,979
87
$4.99M 0.27%
+324,548
88
$4.94M 0.27%
79,729
+68,782
89
$4.94M 0.27%
+227,588
90
$4.94M 0.27%
50,713
+39,155
91
$4.87M 0.26%
109,477
+98,987
92
$4.83M 0.26%
200,964
+146,964
93
$4.78M 0.26%
146,710
+139,172
94
$4.76M 0.26%
+88,887
95
$4.74M 0.25%
61,057
+37,648
96
$4.73M 0.25%
66,167
-99,381
97
$4.72M 0.25%
47,785
-52,954
98
$4.62M 0.25%
134,122
+109,055
99
$4.58M 0.25%
102,240
+59,172
100
$4.58M 0.25%
136,643
+129,703
2 3
4
5 6