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
126
$4.08M 0.25%
130,457
-137,440
127
$4.06M 0.25%
85,179
-215,898
128
$4.03M 0.25%
+102,553
129
$4.03M 0.25%
98,100
-163,186
130
$4.03M 0.25%
+59,454
131
$3.95M 0.24%
+111,954
132
$3.82M 0.23%
91,818
+71,629
133
$3.82M 0.23%
99,238
-173,221
134
$3.81M 0.23%
+90,143
135
$3.8M 0.23%
+78,701
136
$3.77M 0.23%
+171,972
137
$3.74M 0.23%
+56,208
138
$3.71M 0.23%
152,669
+135,622
139
$3.67M 0.22%
121,951
+46,319
140
$3.64M 0.22%
26,702
-36,148
141
$3.63M 0.22%
+84,375
142
$3.55M 0.22%
141,099
+75,784
143
$3.53M 0.21%
71,885
+7,311
144
$3.4M 0.21%
47,752
+21,610
145
$3.36M 0.2%
284,830
+219,830
146
$3.33M 0.2%
88,018
+40,175
147
$3.32M 0.2%
19,366
+15,403
148
$3.24M 0.2%
81,992
-54,295
149
$3.23M 0.2%
104,956
+90,520
150
$3.21M 0.2%
57,324
-91,933
4 5
6
7 8