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
901
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-56,469
902
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-67,100
903
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-275,793
904
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-17,903
905
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-20,180
906
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-5,702
907
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-55,619
908
– –
-99,931
909
– –
-192,791
910
– –
-6,263
911
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-36,062
912
– –
-150,490
913
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-38,982
914
– –
0
915
– –
-168,634
916
– –
-46,418
917
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-353,806
918
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-9,257
919
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-14,316
920
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-103
921
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-116,650
922
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-32,200
923
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-46,613
924
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-5,489
925
– –
-62,500
34 35 36
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