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
526
$221K 0.01%
+2,035
527
$220K 0.01%
4,597
-9,211
528
$220K 0.01%
+9,533
529
$220K 0.01%
8,905
-427,032
530
$219K 0.01%
+3,468
531
$218K 0.01%
+25,000
532
$218K 0.01%
+5,422
533
$217K 0.01%
5,164
-14,836
534
$216K 0.01%
+10,000
535
$215K 0.01%
10,276
-2,278
536
$213K 0.01%
+3,000
537
$212K 0.01%
2,862
-36,079
538
$211K 0.01%
+6,626
539
$211K 0.01%
+1,222
540
$211K 0.01%
+3,791
541
$210K 0.01%
+28,755
542
$210K 0.01%
+6,828
543
$209K 0.01%
+5,763
544
$207K 0.01%
+6,733
545
$203K 0.01%
5,954
-15,661
546
$203K 0.01%
+18,712
547
$202K 0.01%
1,404
-102,684
548
$201K 0.01%
+5,628
549
$181K 0.01%
+15,646
550
$180K 0.01%
+13,076
20 21
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