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
1026
– –
-5,027
1027
– –
-2,759
1028
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-6,107
1029
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-35,833
1030
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-62,760
1031
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-4,759
1032
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-14,231
1033
– –
-13,266
1034
– –
-254,412
1035
– –
-50,426
1036
– –
-4,305
1037
– –
-2,739
1038
– –
-9,259
1039
– –
-24,021
1040
– –
-46,329
1041
– –
-57,000
1042
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-7,000
1043
– –
-9,084
1044
– –
-170,459
1045
– –
-41,524
1046
– –
-7,400
1047
– –
-8,506
1048
– –
-1,825
1049
– –
-15,309
1050
– –
-10,197
40 41
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