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
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852
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854
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855
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856
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857
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-94,507
858
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-21,706
859
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860
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861
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862
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-7,761
863
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864
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865
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866
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867
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868
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870
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871
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872
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874
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-931,248
875
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-20,000
33 34
35
36 37