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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
976
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-6,264
977
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0
978
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-10,227
979
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-28,984
980
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-28,187
981
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-15,041
982
– –
-30,000
983
– –
-1,471
984
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-5,380
985
– –
-9,900
986
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-16,393
987
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-48,282
988
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-565,190
989
– –
0
990
– –
-11,260
991
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-27,500
992
– –
-22,300
993
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0
994
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-15,200
995
– –
-18,155
996
– –
-10,289
997
– –
-13,055
998
– –
-18,672
999
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-33,272
1000
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-60,000
38 39
40
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