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
276
$1.35M 0.07%
19,514
-2,342
277
$1.35M 0.07%
+24,673
278
$1.34M 0.07%
+18,633
279
$1.31M 0.07%
59,352
-192,623
280
$1.3M 0.07%
16,771
-178,992
281
$1.3M 0.07%
22,606
-41,676
282
$1.27M 0.07%
23,969
-36,060
283
$1.27M 0.07%
35,000
-126,567
284
$1.27M 0.07%
+40,198
285
$1.24M 0.07%
+126,155
286
$1.23M 0.07%
+38,861
287
$1.23M 0.07%
+41,486
288
$1.21M 0.07%
+28,235
289
$1.2M 0.07%
17,849
-1,166
290
$1.19M 0.07%
+35,000
291
$1.18M 0.06%
+7,000
292
$1.17M 0.06%
+16,096
293
$1.15M 0.06%
+14,941
294
$1.15M 0.06%
+15,000
295
$1.14M 0.06%
+151,400
296
$1.14M 0.06%
+6,265
297
$1.13M 0.06%
+374,000
298
$1.11M 0.06%
+23,188
299
$1.11M 0.06%
7,866
+4,198
300
$1.11M 0.06%
+20,000
10 11
12
13 14