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 11.25%
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
1001
– –
-13,269
1002
– –
0
1003
– –
-42,090
1004
– –
-33,327
1005
– –
-11,424
1006
– –
-11,000
1007
– –
-111,079
1008
– –
-12,569
1009
– –
-2,161
1010
– –
-99,900
1011
– –
-75,429
1012
– –
-3,186
1013
– –
-170,384
1014
– –
-72,703
1015
– –
-37,564
1016
– –
-123,022
1017
– –
-114,844
1018
– –
-219,498
1019
– –
-91,326
1020
– –
-74,800
1021
– –
-177,894
1022
– –
-80,681
1023
– –
-10,000
1024
– –
0
1025
– –
-1,997
39 40
41
42 43