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
126
$3.85M 0.21%
+117,701
127
$3.83M 0.21%
+129,306
128
$3.82M 0.21%
203,646
+117,846
129
$3.77M 0.2%
55,546
+50,361
130
$3.63M 0.2%
+97,181
131
$3.61M 0.19%
+205,028
132
$3.6M 0.19%
+137,636
133
$3.56M 0.19%
135,549
+98,582
134
$3.54M 0.19%
36,718
+21,287
135
$3.52M 0.19%
64,175
+31,337
136
$3.47M 0.19%
30,088
+21,791
137
$3.47M 0.19%
+88,351
138
$3.46M 0.19%
+409,725
139
$3.42M 0.18%
53,339
+4,239
140
$3.36M 0.18%
367,960
+181,760
141
$3.35M 0.18%
24,358
+21,132
142
$3.34M 0.18%
171,586
+58,986
143
$3.31M 0.18%
+49,045
144
$3.21M 0.17%
+46,699
145
$3.19M 0.17%
59,775
+11,540
146
$3.19M 0.17%
+106,413
147
$3.17M 0.17%
322,032
+199,514
148
$3.14M 0.17%
196,488
-1,235,952
149
$3.1M 0.17%
+68,885
150
$3.08M 0.17%
+19,656
4 5
6
7 8