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
676
– –
-89,565
677
– –
-7,818
678
– –
-30,264
679
– –
-4,490
680
– –
0
681
– –
-135,800
682
– –
-70,821
683
– –
-11,049
684
– –
-14,097
685
– –
-7,794
686
– –
-7,908
687
– –
-37,904
688
– –
-5,465
689
– –
-102,853
690
– –
-82,000
691
– –
-32,736
692
– –
-10,757
693
– –
-2,066,841
694
– –
-24,656
695
– –
-67,272
696
– –
-68,367
697
– –
-24,661
698
– –
-40,939
699
– –
-11,184
700
– –
-5,458
26 27
28
29 30