BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
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
1
$172M 7.13%
1,526,804
-10,238
2
$81M 3.36%
397,500
3
$33.8M 1.4%
+7,116,136
4
$26M 1.08%
+360,648
5
$20.1M 0.83%
267,711
+135,972
6
$19.8M 0.82%
+649,572
7
$13.8M 0.57%
+13,402
8
$13.3M 0.55%
244,439
+230,441
9
$12.2M 0.51%
184,545
+94,167
10
$11M 0.46%
+332,917
11
$10.8M 0.45%
+95,814
12
$10.7M 0.45%
644,522
-1,543,202
13
$10.6M 0.44%
+371,196
14
$10.6M 0.44%
205,049
+98,159
15
$10.4M 0.43%
353,817
+321,018
16
$9.78M 0.41%
114,109
+23,008
17
$9.14M 0.38%
+170,210
18
$9.02M 0.37%
191,829
+62,806
19
$8.97M 0.37%
41,329
+11,329
20
$8.75M 0.36%
303,332
+264,647
21
$8.57M 0.36%
+353,152
22
$8.38M 0.35%
35,000
+32,402
23
$8.27M 0.34%
179,259
-70,638
24
$8.26M 0.34%
+161,140
25
$8.25M 0.34%
310,412
+260,291
1
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