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
1201
– –
-139,729
1202
– –
0
1203
– –
-53,358
1204
– –
-7,702
1205
– –
-4,529
1206
– –
-9,059
1207
– –
-18,758
1208
– –
-3,597
1209
– –
-9,540
1210
– –
-53,125
1211
– –
-26,363
1212
– –
-5,615
1213
– –
-8,341
1214
– –
-25,096
1215
– –
-42,850
1216
– –
-9,099
1217
– –
0
1218
– –
-4,651
1219
– –
-2,759
1220
– –
-6,107
1221
– –
-35,833
1222
– –
-62,760
1223
– –
-4,759
1224
– –
-14,231
1225
– –
-13,266
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