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
151
$2.87M 0.09%
+61,534
152
$2.83M 0.09%
+175,881
153
$2.82M 0.09%
+129,169
154
$2.81M 0.09%
429,000
+403,345
155
$2.8M 0.09%
+130,934
156
$2.75M 0.09%
+91,225
157
$2.75M 0.09%
+415,267
158
$2.71M 0.09%
+33,164
159
$2.7M 0.09%
61,246
+12,898
160
$2.69M 0.09%
+59,930
161
$2.68M 0.09%
+1,557,320
162
$2.65M 0.09%
+79,192
163
$2.63M 0.09%
53,912
-55,133
164
$2.6M 0.09%
41,607
+26,607
165
$2.6M 0.09%
+54,576
166
$2.59M 0.09%
+79,436
167
$2.59M 0.09%
25,562
-9,226
168
$2.53M 0.08%
45,166
-13,133
169
$2.52M 0.08%
85,092
+54,204
170
$2.5M 0.08%
69,070
-1,550
171
$2.48M 0.08%
56,015
+39,369
172
$2.4M 0.08%
48,235
-21,765
173
$2.4M 0.08%
72,915
+27,915
174
$2.4M 0.08%
+62,760
175
$2.39M 0.08%
29,042
+23,771
5 6
7
8 9