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

Top Buys

1
+$16.9M
2
+$15.3M
3
+$14M
4
MAR icon
Marriott International
MAR
+$13.4M
5
ASH icon
Ashland
ASH
+$11.8M

Top Sells

1
+$463M
2
+$131M
3
+$18.3M
4
SWK icon
Stanley Black & Decker
SWK
+$18M
5
AGN.PRA
Allergan plc
AGN.PRA
+$17.8M

Sector Composition

1 Industrials 19.35%
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
326
$952K 0.06%
40,937
-26,863
327
$944K 0.06%
31,178
+13,813
328
$934K 0.06%
+17,606
329
$928K 0.06%
41,927
-5,076
330
$915K 0.06%
17,537
+8,630
331
$907K 0.06%
7,701
+4,308
332
$906K 0.06%
22,898
-82,310
333
$897K 0.05%
17,344
-48,819
334
$891K 0.05%
+77,957
335
$890K 0.05%
+8,549
336
$881K 0.05%
37,400
+19,600
337
$876K 0.05%
+10,264
338
$872K 0.05%
14,900
+5,666
339
$871K 0.05%
155,309
+80,209
340
$870K 0.05%
+76,470
341
$861K 0.05%
+28,157
342
$849K 0.05%
+17,306
343
$845K 0.05%
22,712
-14,531
344
$843K 0.05%
52,475
-366,246
345
$835K 0.05%
16,472
+10,030
346
$829K 0.05%
13,896
-12,046
347
$828K 0.05%
+26,608
348
$806K 0.05%
+6,000
349
$797K 0.05%
78,026
+34,361
350
$791K 0.05%
15,000
+10,000
12 13
14
15 16