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
$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 11.75%
2 Industrials 8.64%
3 Consumer Discretionary 6%
4 Financials 5.33%
5 Materials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-50,100
1027
– –
0
1028
– –
-15,567
1029
– –
-50,000
1030
– –
-6,633
1031
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-16,190
1032
– –
0
1033
– –
-8,460
1034
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-6,327
1035
– –
-5,861
1036
– –
-5,783
1037
– –
-20,000
1038
– –
-11,530
1039
– –
-66,000
1040
– –
-20,308
1041
– –
-20,000
1042
– –
-4,800
1043
– –
-2,948
1044
– –
-55,000
1045
– –
0
1046
– –
-32,111
1047
– –
-80,000
1048
– –
0
1049
– –
-38,571
1050
– –
-110,000
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