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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
901
– –
-17,913
902
– –
-16,237
903
– –
-168,634
904
– –
-46,418
905
– –
-353,806
906
– –
-9,257
907
– –
-11,414
908
– –
-14,316
909
– –
-17,600
910
– –
-103
911
– –
-116,650
912
– –
-32,200
913
– –
-8,978
914
– –
-559
915
– –
0
916
– –
-77,177
917
– –
-5,489
918
– –
-14,828
919
– –
-62,500
920
– –
0
921
– –
-33,483
922
– –
-10,389
923
– –
-5,389
924
– –
0
925
– –
-32,764
34 35 36
37
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