BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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 11.25%
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
1226
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-25,720
1227
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-1,734,751
1228
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-3,965
1229
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1230
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1231
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-66,711
1232
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0
1233
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1234
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1235
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-13,788
1236
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-5,319
1237
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-51,403
1238
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-5,084
1239
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-12,796
1240
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-2,012
1241
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-3,643
1242
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-5,765
1243
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-18,894
1244
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-6,516
1245
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-7,954
1246
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-10,754
1247
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-186,855
1248
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-6,500
1249
– –
-21,819
1250
– –
-18,420
48 49
50
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