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
101
$4.71M 0.29%
+401,256
102
$4.64M 0.28%
97,550
+26,214
103
$4.58M 0.28%
298,999
-81,003
104
$4.5M 0.27%
+142,645
105
$4.49M 0.27%
+148,457
106
$4.49M 0.27%
64,326
-214,857
107
$4.48M 0.27%
130,034
-176,617
108
$4.48M 0.27%
26,541
-5,136
109
$4.46M 0.27%
143,088
-2,113
110
$4.45M 0.27%
108,085
-27,704
111
$4.43M 0.27%
148,254
+84,435
112
$4.42M 0.27%
+97,569
113
$4.42M 0.27%
11,623
-2,432
114
$4.42M 0.27%
31,096
+27,713
115
$4.39M 0.27%
221,561
-57,591
116
$4.38M 0.27%
+65,000
117
$4.36M 0.27%
124,195
-49,391
118
$4.28M 0.26%
+42,716
119
$4.25M 0.26%
+1,375,000
120
$4.21M 0.26%
230,479
+92,518
121
$4.19M 0.26%
+80,000
122
$4.15M 0.25%
314,083
+262,783
123
$4.13M 0.25%
26,899
+652
124
$4.11M 0.25%
52,829
-1,011
125
$4.09M 0.25%
+63,655
3 4
5
6 7