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
601
– –
-25,248
602
– –
-6,806
603
– –
-76,926
604
– –
-1,270
605
– –
-111,811
606
– –
-727
607
– –
-38,194
608
– –
-37,500
609
– –
-19,847
610
– –
-14,961
611
– –
-73,134
612
– –
-28,112
613
– –
-15,817
614
– –
-12,701
615
– –
-220,000
616
– –
0
617
– –
-48,797
618
– –
0
619
– –
-11,710
620
– –
-3,741
621
– –
-257,466
622
– –
-87,745
623
– –
-7,360
624
– –
-300,011
625
– –
-5,089
23 24
25
26 27