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
351
$784K 0.04%
+10,000
352
$778K 0.04%
42,502
-6,331,849
353
$759K 0.04%
25,000
-354,295
354
$752K 0.04%
12,487
-7,270
355
$749K 0.04%
46,300
-3,258
356
$748K 0.04%
13,572
-37,285
357
$745K 0.04%
+24,400
358
$738K 0.04%
+10,807
359
$737K 0.04%
+45,144
360
$720K 0.04%
20,960
+4,160
361
$710K 0.04%
50,000
+12,500
362
$708K 0.04%
8,550
-7,154
363
$706K 0.04%
+106,080
364
$705K 0.04%
15,000
-129,819
365
$698K 0.04%
+16,587
366
$694K 0.04%
+20,734
367
$659K 0.04%
+9,801
368
$659K 0.04%
+18,453
369
$659K 0.04%
+26,325
370
$649K 0.04%
+13,703
371
$639K 0.04%
+13,157
372
$630K 0.03%
6,824
-52,585
373
$618K 0.03%
6,000
+3,411
374
$607K 0.03%
+1,186
375
$599K 0.03%
+11,422
13 14
15
16 17