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
201
$2.27M 0.12%
45,309
+9,629
202
$2.26M 0.12%
+14,015
203
$2.26M 0.12%
91,667
+81,438
204
$2.2M 0.12%
+47,110
205
$2.16M 0.12%
27,679
-15,221
206
$2.16M 0.12%
+96,321
207
$2.13M 0.11%
64,033
-387,534
208
$2.1M 0.11%
+22,574
209
$2.08M 0.11%
+750,000
210
$2.07M 0.11%
+5,446
211
$2.06M 0.11%
+73,000
212
$2.06M 0.11%
72,404
-174,553
213
$2.04M 0.11%
+42,035
214
$2.04M 0.11%
+21,597
215
$2.04M 0.11%
+36,263
216
$2.03M 0.11%
+98,063
217
$2M 0.11%
+211,386
218
$2M 0.11%
61,700
-23,392
219
$1.97M 0.11%
+183,124
220
$1.97M 0.11%
100,000
+43,393
221
$1.96M 0.11%
46,648
-86,503
222
$1.92M 0.1%
+74,143
223
$1.91M 0.1%
+41,068
224
$1.9M 0.1%
+16,063
225
$1.89M 0.1%
+34,913
7 8
9
10 11