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
551
$179K 0.01%
11,371
-11,393
552
$179K 0.01%
12,059
-20,615
553
$176K 0.01%
+11,805
554
$171K 0.01%
11,012
-28,011
555
$171K 0.01%
10,050
556
$163K 0.01%
68,542
+1,870
557
$162K 0.01%
+11,936
558
$158K 0.01%
+10,000
559
$152K 0.01%
10,581
-6,700
560
$150K 0.01%
+14,528
561
$135K 0.01%
+13,339
562
$121K 0.01%
+13,294
563
$120K 0.01%
+1,100
564
$115K 0.01%
+10,000
565
$98K 0.01%
+10,541
566
$95K 0.01%
+11,819
567
$92K 0.01%
+15,608
568
$76K ﹤0.01%
+614
569
$59K ﹤0.01%
+10,401
570
$59K ﹤0.01%
+1,429
571
– –
-380,737
572
– –
-8,821
573
– –
-54,485
574
– –
-4,542
575
– –
-4,353
21 22
23
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