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
$1.64B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.7M
3
+$14.9M
4
MAR icon
Marriott International
MAR
+$14.7M
5
RHI icon
Robert Half
RHI
+$13.3M

Top Sells

1
+$463M
2
+$116M
3
+$19.5M
4
SWK icon
Stanley Black & Decker
SWK
+$18M
5
AGN.PRA
Allergan plc
AGN.PRA
+$17.8M

Sector Composition

1 Industrials 19.07%
2 Energy 11.6%
3 Financials 11.23%
4 Consumer Discretionary 10.68%
5 Materials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.91M 0.1%
+25,000
227
$1.89M 0.1%
19,569
-176,358
228
$1.88M 0.1%
184,174
+21,414
229
$1.88M 0.1%
31,540
+25,499
230
$1.87M 0.1%
+84,093
231
$1.84M 0.1%
31,438
+21,788
232
$1.84M 0.1%
57,872
+44,705
233
$1.84M 0.1%
65,963
+50,963
234
$1.83M 0.1%
171,830
235
$1.79M 0.1%
64,900
+31,779
236
$1.79M 0.1%
10,846
-2,350
237
$1.78M 0.1%
70,515
+35,118
238
$1.76M 0.1%
+84,360
239
$1.73M 0.09%
+14,921
240
$1.72M 0.09%
+61,370
241
$1.72M 0.09%
+9,666
242
$1.67M 0.09%
+28,500
243
$1.66M 0.09%
50,888
244
$1.65M 0.09%
60,103
+4,779
245
$1.64M 0.09%
+28,202
246
$1.64M 0.09%
30,775
-133,643
247
$1.64M 0.09%
+32,620
248
$1.61M 0.09%
+26,122
249
$1.6M 0.09%
14,171
-19,829
250
$1.58M 0.09%
+50,000
8 9
10
11 12