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 19.35%
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
451
$364K 0.02%
2,000
-31
452
$358K 0.02%
14,728
-294,886
453
$358K 0.02%
10,289
-333,483
454
$354K 0.02%
3,443
-21,174
455
$354K 0.02%
6,357
-63,592
456
$354K 0.02%
32,726
-289,690
457
$348K 0.02%
+8,593
458
$347K 0.02%
9,857
-64,332
459
$345K 0.02%
50,000
460
$345K 0.02%
6,804
-3,171
461
$344K 0.02%
4,766
-1,045
462
$342K 0.02%
3,000
-16,736
463
$338K 0.02%
26,184
+13,843
464
$336K 0.02%
+8,273
465
$335K 0.02%
+4,000
466
$334K 0.02%
+3,898
467
$333K 0.02%
+9,365
468
$330K 0.02%
+20,067
469
$330K 0.02%
+3,931
470
$323K 0.02%
+8,250
471
$322K 0.02%
6,767
-34,004
472
$322K 0.02%
+4,499
473
$321K 0.02%
+12,800
474
$314K 0.02%
+9,932
475
$310K 0.02%
5,311
+396
17 18
19
20 21