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
76
$5.97M 0.33%
56,557
+33,270
77
$5.97M 0.33%
113,402
+62,880
78
$5.91M 0.32%
139,924
-61,747
79
$5.87M 0.32%
+268,193
80
$5.85M 0.32%
77,347
+20,266
81
$5.71M 0.31%
199,975
-129,750
82
$5.61M 0.31%
54,290
+15,479
83
$5.55M 0.3%
+366,315
84
$5.53M 0.3%
154,290
+26,638
85
$5.49M 0.3%
622,250
-837,345
86
$5.43M 0.3%
62,282
+46,339
87
$5.32M 0.29%
293,907
+268,597
88
$5.29M 0.29%
146,925
+19,728
89
$5.29M 0.29%
+278,546
90
$5.18M 0.28%
42,552
-12,578
91
$5.13M 0.28%
+162,198
92
$5.02M 0.28%
65,976
+42,296
93
$5.01M 0.27%
227,234
+52,408
94
$5.01M 0.27%
+141,514
95
$4.95M 0.27%
+211,980
96
$4.9M 0.27%
+96,770
97
$4.88M 0.27%
181,094
+118,741
98
$4.82M 0.26%
+61,576
99
$4.77M 0.26%
274,004
+233,085
100
$4.71M 0.26%
44,811
-39,200
2 3
4
5 6