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
1101
– –
-4,146
1102
– –
-113,866
1103
– –
-71,337
1104
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-164,531
1105
– –
-3,968
1106
– –
-14,588
1107
– –
-5,717
1108
– –
-23,250
1109
– –
-9,039
1110
– –
-6,738
1111
– –
-1,771
1112
– –
-28,187
1113
– –
-4,084
1114
– –
-6,133
1115
– –
-23,604
1116
– –
-2,560
1117
– –
-1,250
1118
– –
-19,716
1119
– –
-9,172
1120
– –
-15,041
1121
– –
-30,000
1122
– –
-89,655
1123
– –
-30,000
1124
– –
-1,471
1125
– –
-5,567
43 44
45
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