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
626
– –
-6,190
627
– –
-205,607
628
– –
-16,948
629
– –
-50,713
630
– –
-12,665
631
– –
-20,999
632
– –
-86,911
633
– –
-4,168
634
– –
-28,904
635
– –
-12,037
636
– –
-207,272
637
– –
-19,928
638
– –
0
639
– –
-16,588
640
– –
-13,389
641
– –
-20,282
642
– –
-997
643
– –
-12,444
644
– –
0
645
– –
-37,056
646
– –
-6,723
647
– –
-7,833
648
– –
-82,000
649
– –
-32,736
650
– –
-10,757
24 25
26
27 28