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
926
– –
-31,752
927
– –
-4,013
928
– –
-2,652
929
– –
-10,060
930
– –
-6,734
931
– –
-30,443
932
– –
-31,500
933
– –
-12,489
934
– –
-600,000
935
– –
-312,990
936
– –
-12,459
937
– –
-5,000
938
– –
-3,474
939
– –
0
940
– –
-21,957
941
– –
-16,712
942
– –
-3,665
943
– –
-100,450
944
– –
-333,090
945
– –
-56,315
946
– –
-6,673
947
– –
-5,159,376
948
– –
0
949
– –
-8,931
950
– –
-30,173
34 35 36 37
38