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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
$2.41B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$115M
3
+$24.9M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$21.4M
5
LFC
China Life Insurance Company Ltd.
LFC
+$20.9M

Top Sells

1
+$34.1M
2
+$22.6M
3
+$20.9M
4
FDO
FAMILY DOLLAR STORES
FDO
+$20.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M

Sector Composition

1 Energy 11.74%
2 Industrials 8.67%
3 Consumer Discretionary 6%
4 Financials 5.33%
5 Materials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-6,323
1027
– –
-37,954
1028
– –
-8,985
1029
– –
-37,664
1030
– –
-17,414
1031
– –
-8,600
1032
– –
-17,116
1033
– –
-195,000
1034
– –
-98,779
1035
– –
-43,650
1036
– –
-11,563
1037
– –
-9,302
1038
– –
-43,559
1039
– –
-100,000
1040
– –
-16,918
1041
– –
-28,684
1042
– –
-38,500
1043
– –
-112,248
1044
– –
-10,950
1045
– –
-13,684
1046
– –
-5,467
1047
– –
-66,724
1048
– –
-12,800
1049
– –
-7,672
1050
– –
-13,029
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