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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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
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703
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704
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-10,000
707
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-56,790
708
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-7,818
709
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-30,264
710
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-4,490
711
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0
712
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714
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715
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716
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717
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718
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719
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720
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721
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722
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723
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725
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