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
151
$3.04M 0.16%
+49,026
152
$3.03M 0.16%
+73,800
153
$3.02M 0.16%
55,424
+38,097
154
$3.02M 0.16%
15,524
+3,746
155
$3.01M 0.16%
+66,940
156
$2.95M 0.16%
420,365
+319,900
157
$2.95M 0.16%
+26,510
158
$2.94M 0.16%
+11,810
159
$2.9M 0.16%
93,970
+86,198
160
$2.87M 0.15%
+214,788
161
$2.85M 0.15%
30,787
+1,745
162
$2.85M 0.15%
2,232
+1,105
163
$2.83M 0.15%
58,243
-65,468
164
$2.82M 0.15%
26,975
-3,170,525
165
$2.8M 0.15%
133,998
+93,524
166
$2.79M 0.15%
+88,935
167
$2.78M 0.15%
69,784
+1,074
168
$2.78M 0.15%
+44,207
169
$2.77M 0.15%
54,738
+49,727
170
$2.77M 0.15%
74,874
+47,552
171
$2.77M 0.15%
30,207
-93,643
172
$2.76M 0.15%
46,038
+11,873
173
$2.76M 0.15%
173,355
+33,269
174
$2.75M 0.15%
+114,771
175
$2.7M 0.15%
73,569
+61,806
5 6
7
8 9