BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$16.9M
2
+$15.3M
3
+$14M
4
MAR icon
Marriott International
MAR
+$13.4M
5
ASH icon
Ashland
ASH
+$11.8M

Top Sells

1
+$463M
2
+$131M
3
+$18.3M
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
26
$10.5M 0.64%
+236,690
27
$10.4M 0.63%
183,520
-178,448
28
$10.2M 0.62%
240,606
+228,106
29
$9.96M 0.61%
143,559
+65,673
30
$9.81M 0.6%
76,647
+70,716
31
$9.46M 0.58%
+160,015
32
$8.83M 0.54%
135,923
+23,574
33
$8.81M 0.54%
30,588
+9,033
34
$8.76M 0.53%
178,011
-70,783
35
$8.73M 0.53%
+106,943
36
$8.72M 0.53%
163,093
-289,078
37
$8.65M 0.53%
317,331
+287,331
38
$8.58M 0.52%
95,763
+80,166
39
$8.51M 0.52%
218,991
-245,730
40
$8.42M 0.51%
173,193
-115
41
$8.37M 0.51%
135,000
-136,649
42
$8.32M 0.51%
314,754
+258,594
43
$8.21M 0.5%
+92,799
44
$8.13M 0.5%
+121,163
45
$7.99M 0.49%
63,800
-25,560
46
$7.95M 0.48%
164,665
-153,023
47
$7.95M 0.48%
159,593
-186,932
48
$7.79M 0.47%
41,849
-33,817
49
$7.67M 0.47%
+476,156
50
$7.67M 0.47%
+187,688
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