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
1201
– –
-15,041
1202
– –
-30,000
1203
– –
-30,000
1204
– –
-1,471
1205
– –
0
1206
– –
-5,380
1207
– –
-9,900
1208
– –
-16,393
1209
– –
0
1210
– –
-48,282
1211
– –
-565,190
1212
– –
0
1213
– –
-14,464
1214
– –
-72,070
1215
– –
-11,260
1216
– –
-27,500
1217
– –
-22,300
1218
– –
0
1219
– –
-7,948
1220
– –
-15,200
1221
– –
-29,202
1222
– –
-27,532
1223
– –
-28,514
1224
– –
-42,863
1225
– –
-18,155
47 48
49
50 51