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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
1126
– –
-200
1127
– –
-29,489
1128
– –
-16,864
1129
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-19,330
1130
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-29,830
1131
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-159,378
1132
– –
-4,415
1133
– –
-69,796
1134
– –
-2,532
1135
– –
-27,365
1136
– –
-132,535
1137
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-49,250
1138
– –
0
1139
– –
-32,432
1140
– –
-44,036
1141
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-38,542
1142
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0
1143
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-22,700
1144
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-124,205
1145
– –
-6,135
1146
– –
-28,981
1147
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-22,694
1148
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-13,421
1149
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-6,969
1150
– –
-18,225
44 45
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