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
$2.41B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$89.7M
3
+$25M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$22.9M
5
LFC
China Life Insurance Company Ltd.
LFC
+$19.9M

Top Sells

1
+$34.1M
2
+$22.6M
3
+$20.9M
4
FDO
FAMILY DOLLAR STORES
FDO
+$20.5M
5
SPG icon
Simon Property Group
SPG
+$15.3M

Sector Composition

1 Energy 11.75%
2 Industrials 8.64%
3 Consumer Discretionary 6%
4 Financials 5.33%
5 Materials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.32M 0.14%
+134,500
102
$4.31M 0.14%
+49,508
103
$4.3M 0.14%
+48,138
104
$4.29M 0.14%
133,238
+90,929
105
$4.09M 0.13%
50,427
+25,427
106
$4.07M 0.13%
55,000
+25,750
107
$4.07M 0.13%
51,278
+24,363
108
$4.04M 0.13%
58,625
+15,476
109
$4M 0.13%
39,001
+1,760
110
$3.96M 0.13%
65,679
+28,544
111
$3.95M 0.13%
275,288
+173,277
112
$3.82M 0.13%
66,324
-18,676
113
$3.82M 0.13%
+200,451
114
$3.82M 0.13%
412,372
-162,008
115
$3.8M 0.13%
250,156
+218,166
116
$3.75M 0.12%
220,068
-207,380
117
$3.63M 0.12%
+62,437
118
$3.58M 0.12%
+132,535
119
$3.57M 0.12%
89,655
-35,660
120
$3.56M 0.12%
+44,036
121
$3.56M 0.12%
122,946
-26,813
122
$3.56M 0.12%
98,586
-59,002
123
$3.55M 0.12%
66,965
-37,106
124
$3.53M 0.12%
32,396
+8,298
125
$3.52M 0.12%
+30,000
3 4
5
6 7