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
501
$272K 0.01%
+1,820
502
$268K 0.01%
+1,850
503
$268K 0.01%
11,609
-10,904
504
$264K 0.01%
+9,990
505
$262K 0.01%
+4,000
506
$261K 0.01%
20,888
-55,566
507
$261K 0.01%
4,960
-1,840
508
$259K 0.01%
5,600
-5,036
509
$259K 0.01%
3,500
-55,329
510
$259K 0.01%
+6,863
511
$257K 0.01%
+5,497
512
$255K 0.01%
+13,011
513
$253K 0.01%
+16,224
514
$252K 0.01%
58,305
+33,781
515
$243K 0.01%
3,781
+279
516
$239K 0.01%
4,559
-43,886
517
$239K 0.01%
609
-1,528
518
$235K 0.01%
+3,176
519
$234K 0.01%
7,727
-4,052
520
$231K 0.01%
+380
521
$229K 0.01%
+15,045
522
$229K 0.01%
6,543
+584
523
$226K 0.01%
8,862
-50,203
524
$224K 0.01%
+13,884
525
$223K 0.01%
+11,589
19 20
21
22 23