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
251
$1.57M 0.09%
+55,014
252
$1.55M 0.09%
54,000
+9,000
253
$1.55M 0.08%
74,733
-51,241
254
$1.54M 0.08%
25,000
-91,907
255
$1.53M 0.08%
+9,002
256
$1.51M 0.08%
+134,500
257
$1.5M 0.08%
+41,354
258
$1.49M 0.08%
98,254
-124,498
259
$1.49M 0.08%
14,400
-33,094
260
$1.48M 0.08%
+73,083
261
$1.47M 0.08%
+26,868
262
$1.46M 0.08%
+53,553
263
$1.46M 0.08%
+6,957
264
$1.44M 0.08%
+23,097
265
$1.44M 0.08%
+100,000
266
$1.41M 0.08%
+19,086
267
$1.4M 0.08%
19,292
-106,600
268
$1.4M 0.08%
+34,997
269
$1.38M 0.08%
12,427
-87,886
270
$1.37M 0.08%
+91,348
271
$1.36M 0.07%
+15,900
272
$1.36M 0.07%
17,268
-66,106
273
$1.36M 0.07%
198,817
+52,217
274
$1.36M 0.07%
+27,017
275
$1.35M 0.07%
17,500
+10,521
9 10
11
12 13