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
301
$1.11M 0.06%
12,600
+2,000
302
$1.1M 0.06%
+12,154
303
$1.1M 0.06%
+39,263
304
$1.09M 0.06%
+68,524
305
$1.09M 0.06%
+15,781
306
$1.09M 0.06%
+46,772
307
$1.07M 0.06%
31,715
-89,591
308
$1.07M 0.06%
+17,911
309
$1.06M 0.06%
+9,000
310
$1.06M 0.06%
10,880
-12,252
311
$1.05M 0.06%
+111,660
312
$1.05M 0.06%
17,000
-3,000
313
$1.05M 0.06%
20,422
-152,449
314
$1.04M 0.06%
+12,000
315
$1.04M 0.06%
40,280
-398,943
316
$1.04M 0.06%
10,000
-17,907
317
$1.03M 0.06%
26,510
+18,995
318
$1.03M 0.06%
+37,335
319
$1.02M 0.06%
10,197
+6,184
320
$1.01M 0.06%
+13,817
321
$989K 0.05%
+26,534
322
$981K 0.05%
31,185
+3,926
323
$969K 0.05%
+33,566
324
$961K 0.05%
20,000
+7,500
325
$954K 0.05%
20,000
+742
11 12
13
14 15