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
1076
– –
-86,148
1077
– –
-29,702
1078
– –
-15,433
1079
– –
-20,075
1080
– –
-38,039
1081
– –
-20,000
1082
– –
-10,784
1083
– –
-35,268
1084
– –
-30,143
1085
– –
-6,720
1086
– –
-28,809
1087
– –
0
1088
– –
0
1089
– –
-51,924
1090
– –
-10,110
1091
– –
-8,791
1092
– –
-14,857
1093
– –
-28,984
1094
– –
-85,816
1095
– –
-6,930
1096
– –
-8,075
1097
– –
-55,000
1098
– –
-44,718
1099
– –
-15,363
1100
– –
-20,279
42 43
44
45 46