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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
1176
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-13,269
1177
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0
1178
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0
1179
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-391,720
1180
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-11,443
1181
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-177,894
1182
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-80,681
1183
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-13,530
1184
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-244,033
1185
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-4,836
1186
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-6,860
1187
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-3,700
1188
– –
-53,994
1189
– –
-5,615
1190
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-86,148
1191
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-21,348
1192
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-9,698
1193
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-26,635
1194
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-66,324
1195
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-20,502
1196
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-130,934
1197
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-36,383
1198
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-64,070
1199
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-4,952
1200
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-130,000
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