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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
826
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827
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-17,903
828
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-20,180
829
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830
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831
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0
832
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-46,613
833
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834
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835
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0
836
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-75,274
837
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-31,028
838
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839
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840
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-9,836
841
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842
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843
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845
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846
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847
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848
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849
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850
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32 33
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35 36