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
401
$529K 0.03%
+8,000
402
$525K 0.03%
+12,717
403
$520K 0.03%
+14,420
404
$510K 0.03%
+20,130
405
$509K 0.03%
+20,575
406
$505K 0.03%
+17,000
407
$501K 0.03%
+10,400
408
$501K 0.03%
+77,392
409
$497K 0.03%
23,000
+1,248
410
$497K 0.03%
54,704
-65,392
411
$496K 0.03%
6,175
-8,159
412
$496K 0.03%
+15,000
413
$494K 0.03%
8,500
-5,800
414
$491K 0.03%
2,664
-962
415
$491K 0.03%
+11,000
416
$481K 0.03%
+6,530
417
$468K 0.03%
+16,284
418
$464K 0.03%
+30,000
419
$463K 0.03%
27,090
+7,827
420
$460K 0.03%
6,500
-43,972
421
$454K 0.02%
+12,900
422
$448K 0.02%
12,501
-1,211
423
$445K 0.02%
+13,904
424
$438K 0.02%
1,828
-10,672
425
$432K 0.02%
28,414
-259,062
15 16
17
18 19