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
1126
– –
-72,136
1127
– –
0
1128
– –
-24,600
1129
– –
-25,562
1130
– –
-134,500
1131
– –
-183,600
1132
– –
-9,208
1133
– –
-5,765
1134
– –
-18,894
1135
– –
-6,516
1136
– –
-3,700
1137
– –
-15,633
1138
– –
-47,780
1139
– –
-7,474
1140
– –
-641,280
1141
– –
0
1142
– –
-102,000
1143
– –
-2,185
1144
– –
-11,737
1145
– –
-2,134
1146
– –
-1,879
1147
– –
-7,954
1148
– –
-10,754
1149
– –
-186,855
1150
– –
-6,500
44 45
46
47 48