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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
1101
– –
-46,329
1102
– –
-7,000
1103
– –
-9,084
1104
– –
-170,459
1105
– –
-41,524
1106
– –
-7,400
1107
– –
-8,506
1108
– –
-1,825
1109
– –
-15,309
1110
– –
-12,686
1111
– –
-200,451
1112
– –
-229,103
1113
– –
-1,300,200
1114
– –
-7,948
1115
– –
-280
1116
– –
-18,793
1117
– –
-29,202
1118
– –
-42,863
1119
– –
-12,970
1120
– –
-84,497
1121
– –
-151,833
1122
– –
-11,961
1123
– –
-73,575
1124
– –
-41,137
1125
– –
0
43 44
45
46 47