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
376
$598K 0.03%
31,631
+18,088
377
$598K 0.03%
8,402
-48,907
378
$598K 0.03%
+8,150
379
$587K 0.03%
+11,491
380
$586K 0.03%
+12,192
381
$585K 0.03%
+10,797
382
$584K 0.03%
2,700
-54,183
383
$582K 0.03%
+15,299
384
$578K 0.03%
+16,737
385
$574K 0.03%
+25,906
386
$571K 0.03%
+18,989
387
$570K 0.03%
+6,047
388
$563K 0.03%
+18,542
389
$558K 0.03%
73,141
-58,785
390
$558K 0.03%
+44,901
391
$556K 0.03%
158,957
-10,283
392
$554K 0.03%
+36,600
393
$554K 0.03%
+7,945
394
$551K 0.03%
+10,706
395
$548K 0.03%
+22,419
396
$547K 0.03%
+17,184
397
$544K 0.03%
+10,097
398
$544K 0.03%
12,964
-92,973
399
$535K 0.03%
7,572
-250
400
$530K 0.03%
29,592
+8,092
14 15
16
17 18