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
701
– –
-31,385
702
– –
-10,912
703
– –
-13,150
704
– –
-9,288
705
– –
0
706
– –
-59,338
707
– –
-124,496
708
– –
-129,655
709
– –
-9,301
710
– –
-71,086
711
– –
-30,000
712
– –
0
713
– –
-20,294
714
– –
-31,028
715
– –
-100,629
716
– –
0
717
– –
-115,244
718
– –
-29,973
719
– –
-27,822
720
– –
-54,642
721
– –
-144,521
722
– –
-57,490
723
– –
-16,131
724
– –
0
725
– –
0
27 28
29
30 31