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
1026
– –
-50,776
1027
– –
-30,244
1028
– –
0
1029
– –
-140,000
1030
– –
-69,406
1031
– –
-36,445
1032
– –
-3,436
1033
– –
-73,605
1034
– –
-15,000
1035
– –
-158,965
1036
– –
-334,219
1037
– –
-10,000
1038
– –
0
1039
– –
-53,994
1040
– –
-16,827
1041
– –
-50,000
1042
– –
-135,800
1043
– –
-35,432
1044
– –
-11,475
1045
– –
-4,011
1046
– –
-6,264
1047
– –
0
1048
– –
-10,227
1049
– –
-3,025
1050
– –
-12,479
40 41
42
43 44