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
51
$7.55M 0.41%
150,595
+6,077
52
$7.4M 0.41%
488,725
+36,643
53
$7.26M 0.4%
623,342
+87,830
54
$7.23M 0.4%
8,822
-18,599
55
$7.21M 0.4%
124,580
+43,737
56
$6.96M 0.38%
29,962
+22,104
57
$6.79M 0.37%
67,234
-11,862
58
$6.67M 0.37%
+156,656
59
$6.52M 0.36%
+267,705
60
$6.5M 0.36%
98,070
+82,244
61
$6.46M 0.35%
+95,443
62
$6.43M 0.35%
186,346
-475,566
63
$6.41M 0.35%
+135,848
64
$6.39M 0.35%
74,088
-83,075
65
$6.35M 0.35%
116,693
+17,210
66
$6.35M 0.35%
41,915
-3,937
67
$6.33M 0.35%
+106,486
68
$6.33M 0.35%
156,210
-65,378
69
$6.32M 0.35%
168,520
-124,220
70
$6.29M 0.34%
+329,453
71
$6.27M 0.34%
+159,869
72
$6.23M 0.34%
61,664
-89,536
73
$6.08M 0.33%
+88,066
74
$6.07M 0.33%
132,967
+33,662
75
$6M 0.33%
91,415
-104,680
1 2
3
4 5