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
426
$427K 0.02%
+18,000
427
$426K 0.02%
+13,484
428
$426K 0.02%
22,425
-58,410
429
$417K 0.02%
+13,008
430
$413K 0.02%
15,000
-77,080
431
$412K 0.02%
+7,498
432
$412K 0.02%
+5,387
433
$409K 0.02%
+20,419
434
$408K 0.02%
+10,242
435
$406K 0.02%
+41,000
436
$406K 0.02%
16,879
-134,602
437
$405K 0.02%
13,479
-84,084
438
$399K 0.02%
33,811
439
$395K 0.02%
10,000
+2,742
440
$393K 0.02%
11,250
-818
441
$391K 0.02%
+50,568
442
$388K 0.02%
5,150
-20,853
443
$386K 0.02%
14,092
-13,878
444
$382K 0.02%
4,889
+2,409
445
$379K 0.02%
11,040
-103,748
446
$378K 0.02%
+2,588
447
$377K 0.02%
7,393
-35,147
448
$370K 0.02%
+10,758
449
$368K 0.02%
+27,000
450
$366K 0.02%
6,075
+3,925
16 17
18
19 20