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
176
$2.37M 0.08%
+72,070
177
$2.36M 0.08%
13,821
-31,696
178
$2.35M 0.08%
230,361
+138,841
179
$2.35M 0.08%
+140,086
180
$2.32M 0.08%
88,523
-9,987
181
$2.31M 0.08%
85,057
+67,901
182
$2.3M 0.08%
+25,268
183
$2.28M 0.08%
48,282
-16,521
184
$2.27M 0.07%
+20,811
185
$2.27M 0.07%
+37,760
186
$2.24M 0.07%
27,254
+14,571
187
$2.22M 0.07%
67,000
+22,000
188
$2.19M 0.07%
53,125
+6,865
189
$2.19M 0.07%
+112,600
190
$2.18M 0.07%
+38,039
191
$2.18M 0.07%
130,783
-49,217
192
$2.17M 0.07%
+32,500
193
$2.16M 0.07%
11,778
-83,222
194
$2.16M 0.07%
15,018
+11,575
195
$2.15M 0.07%
2,964
+2,642
196
$2.14M 0.07%
+219,498
197
$2.13M 0.07%
59,373
-178,429
198
$2.12M 0.07%
49,035
-265,897
199
$2.08M 0.07%
86,148
+28,347
200
$2.08M 0.07%
+100,942
6 7
8
9 10