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
1051
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1052
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1053
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1054
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1055
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1057
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-12,970
1058
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1059
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-151,833
1060
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-11,961
1061
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-73,575
1062
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-29,489
1063
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-35,227
1064
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-33,342
1065
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1066
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-29,830
1067
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1068
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1069
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-7,030
1070
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1071
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-69,796
1072
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1073
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-27,365
1074
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-72,136
1075
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-21,557
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