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
101
$4.54M 0.19%
167,380
+78,857
102
$4.53M 0.19%
+66,046
103
$4.49M 0.19%
+192,789
104
$4.47M 0.19%
239,676
+211,253
105
$4.44M 0.18%
79,973
+23,958
106
$4.43M 0.18%
+266,900
107
$4.39M 0.18%
23,198
-6,748
108
$4.37M 0.18%
462,574
+409,834
109
$4.35M 0.18%
89,764
+64,951
110
$4.29M 0.18%
+229,967
111
$4.26M 0.18%
+171,804
112
$4.22M 0.18%
206,586
+182,457
113
$4.2M 0.17%
46,369
-10,607
114
$4.18M 0.17%
+51,949
115
$4.16M 0.17%
+183,444
116
$4.15M 0.17%
25,972
+23,679
117
$4.14M 0.17%
+79,920
118
$4.12M 0.17%
94,883
+35,510
119
$4.11M 0.17%
49,611
+5,264
120
$4.1M 0.17%
+87,066
121
$3.96M 0.16%
+86,221
122
$3.93M 0.16%
39,762
+31,309
123
$3.91M 0.16%
+46,388
124
$3.88M 0.16%
+216,854
125
$3.86M 0.16%
94,128
+54,070
3 4
5
6 7