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
476
$310K 0.02%
+4,230
477
$309K 0.02%
+4,000
478
$306K 0.02%
+18,423
479
$306K 0.02%
26,343
+15,489
480
$306K 0.02%
5,457
-8,268
481
$305K 0.02%
2,595
-10,412
482
$305K 0.02%
21,272
+5,813
483
$304K 0.02%
+29,343
484
$303K 0.02%
+8,518
485
$303K 0.02%
+5,450
486
$300K 0.02%
4,500
-5,500
487
$297K 0.02%
+18,144
488
$296K 0.02%
5,678
+1,388
489
$296K 0.02%
+7,683
490
$294K 0.02%
+20,740
491
$286K 0.02%
5,687
-257,754
492
$285K 0.02%
+4,000
493
$285K 0.02%
+13,263
494
$284K 0.02%
3,190
-86,948
495
$283K 0.02%
+33,626
496
$281K 0.02%
+2,851
497
$280K 0.02%
+3,299
498
$276K 0.02%
11,650
-136,024
499
$275K 0.02%
+1,893
500
$274K 0.02%
+15,591
18 19
20
21 22