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
851
– –
-207,272
852
– –
-4,000
853
– –
0
854
– –
-12,480
855
– –
-9,911
856
– –
-8,000
857
– –
-83,012
858
– –
-52,678
859
– –
-11,822
860
– –
-3,934
861
– –
-278,231
862
– –
-31,366
863
– –
-11,751
864
– –
-9,622
865
– –
-18,648
866
– –
-17,452
867
– –
-257,466
868
– –
-11,414
869
– –
-14,316
870
– –
-704
871
– –
-8,978
872
– –
-559
873
– –
0
874
– –
-77,177
875
– –
-94,507
33 34
35
36 37