We are live on ! Find out more
BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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
+$32.9M
2
+$25.5M
3
+$20.3M
4
AGN.PRA
Allergan plc
AGN.PRA
+$13.5M
5
WFC icon
Wells Fargo
WFC
+$12.5M

Top Sells

1
+$351M
2
+$90.6M
3
+$25.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$22.9M
5
LFC
China Life Insurance Company Ltd.
LFC
+$22M

Sector Composition

1 Financials 14.26%
2 Industrials 11.26%
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
– –
0
1077
– –
-35,340
1078
– –
-9,099
1079
– –
0
1080
– –
-4,651
1081
– –
-38,368
1082
– –
0
1083
– –
-24,600
1084
– –
-25,562
1085
– –
-134,500
1086
– –
-183,600
1087
– –
-9,208
1088
– –
-11,756
1089
– –
-1,997
1090
– –
-2,759
1091
– –
-6,107
1092
– –
0
1093
– –
-254,412
1094
– –
-50,426
1095
– –
-14,464
1096
– –
-72,070
1097
– –
-4,305
1098
– –
-2,739
1099
– –
-9,259
1100
– –
-24,021
42 43
44
45 46