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
1101
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1102
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1103
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-13,788
1104
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-5,319
1105
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-51,403
1106
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-5,084
1107
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-12,796
1108
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-2,012
1109
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-3,643
1110
– –
-5,765
1111
– –
-18,894
1112
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-6,516
1113
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-1,879
1114
– –
-7,954
1115
– –
-10,754
1116
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-186,855
1117
– –
-6,500
1118
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-21,819
1119
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-18,420
1120
– –
-11,513
1121
– –
-129,169
1122
– –
-41,607
1123
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-132,189
1124
– –
-875,014
1125
– –
-28,810
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