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
$1.86B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$26M
3
+$19.8M
4
AGN.PRA
Allergan plc
AGN.PRA
+$13.8M
5
WFC icon
Wells Fargo
WFC
+$12.5M

Top Sells

1
+$331M
2
+$90.6M
3
+$25.7M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$22.9M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$20.1M

Sector Composition

1 Financials 14.26%
2 Industrials 11.24%
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
176
$2.65M 0.11%
156,795
+127,215
177
$2.65M 0.11%
18,835
+17,281
178
$2.62M 0.11%
+43,755
179
$2.6M 0.11%
69,789
+29,789
180
$2.57M 0.11%
+69,215
181
$2.55M 0.11%
118,164
-146,505
182
$2.54M 0.11%
204,120
+40,166
183
$2.54M 0.11%
19,174
+9,017
184
$2.52M 0.1%
+57,918
185
$2.5M 0.1%
+65,385
186
$2.5M 0.1%
197,295
+159,823
187
$2.5M 0.1%
76,945
-2,247
188
$2.49M 0.1%
+58,759
189
$2.47M 0.1%
174,946
+106,306
190
$2.46M 0.1%
60,357
+427
191
$2.42M 0.1%
98,470
-13,739
192
$2.4M 0.1%
22,884
+2,651
193
$2.4M 0.1%
+133,481
194
$2.4M 0.1%
+130,334
195
$2.37M 0.1%
+127,934
196
$2.35M 0.1%
+52,060
197
$2.33M 0.1%
+41,484
198
$2.32M 0.1%
+92,304
199
$2.32M 0.1%
41,370
-193,807
200
$2.29M 0.09%
328,047
+136,994
6 7
8
9 10