We are live on ! Find out more
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
751
– –
-12,932
752
– –
-12,654
753
– –
-13,000
754
– –
-47,941
755
– –
-25,000
756
– –
-5,448
757
– –
-26,000
758
– –
-167,000
759
– –
-67,003
760
– –
-96,838
761
– –
-20,000
762
– –
-24,897
763
– –
-20,702
764
– –
-94,893
765
– –
-18,633
766
– –
-17,452
767
– –
-43,036
768
– –
-4,378
769
– –
-53,658
770
– –
0
771
– –
-8,232
772
– –
-79,000
773
– –
-146,251
774
– –
-20,040
775
– –
-12,196
29 30
31
32 33