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
$1.86B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$26M
3
+$19.8M
4
AGN.PRA
Allergan plc
AGN.PRA
+$13.8M
5
WFC icon
Wells Fargo
WFC
+$12.5M

Top Sells

1
+$331M
2
+$90.6M
3
+$25.7M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$22.9M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$20.1M

Sector Composition

1 Financials 14.26%
2 Industrials 11.24%
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 0.23%
335,148
+84,992
77
$5.37M 0.22%
+49,110
78
$5.33M 0.22%
+151,247
79
$5.31M 0.22%
78,289
+22,916
80
$5.31M 0.22%
+69,183
81
$5.24M 0.22%
+64,179
82
$5.12M 0.21%
73,462
-45,304
83
$5.11M 0.21%
50,163
+42,734
84
$5.08M 0.21%
47,694
+26,883
85
$5M 0.21%
39,242
+6,846
86
$5M 0.21%
76,959
+65,979
87
$4.99M 0.21%
+324,548
88
$4.94M 0.21%
+113,794
89
$4.94M 0.21%
79,729
+68,782
90
$4.94M 0.2%
50,713
+39,155
91
$4.87M 0.2%
109,477
+98,987
92
$4.83M 0.2%
200,964
+146,964
93
$4.78M 0.2%
146,710
+139,172
94
$4.76M 0.2%
+88,887
95
$4.74M 0.2%
61,057
+37,648
96
$4.73M 0.2%
66,167
-99,381
97
$4.72M 0.2%
47,785
-52,954
98
$4.62M 0.19%
134,122
+109,055
99
$4.58M 0.19%
102,240
+59,172
100
$4.58M 0.19%
136,643
+129,703
2 3
4
5 6