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
1
$172M 9.24%
1,526,804
-10,238
2
$81M 4.36%
397,500
3
$33.8M 1.82%
+7,116,136
4
$26M 1.4%
+360,648
5
$20.1M 1.08%
267,711
+135,972
6
$19.8M 1.06%
+649,572
7
$13.8M 0.74%
+13,402
8
$13.3M 0.71%
244,439
+230,441
9
$12.2M 0.66%
184,545
+94,167
10
$11M 0.59%
+332,917
11
$10.8M 0.58%
+95,814
12
$10.7M 0.58%
644,522
-1,543,202
13
$10.6M 0.57%
+371,196
14
$10.6M 0.57%
205,049
+98,159
15
$10.4M 0.56%
353,817
+321,018
16
$9.78M 0.53%
114,109
+23,008
17
$9.14M 0.49%
+170,210
18
$9.02M 0.48%
191,829
+62,806
19
$8.97M 0.48%
41,329
+11,329
20
$8.75M 0.47%
303,332
+264,647
21
$8.57M 0.46%
+353,152
22
$8.38M 0.45%
35,000
+32,402
23
$8.27M 0.44%
179,259
-70,638
24
$8.26M 0.44%
+161,140
25
$8.25M 0.44%
310,412
+260,291
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