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
151
$3.17M 0.19%
13,646
+2,944
152
$3.17M 0.19%
537,289
+369,487
153
$3.17M 0.19%
264,582
-1,628,673
154
$3.14M 0.19%
+29,205
155
$3.12M 0.19%
+164,050
156
$3.12M 0.19%
44,717
+27,990
157
$3.08M 0.19%
+22,009
158
$3.05M 0.19%
14,929
+5,096
159
$3.02M 0.18%
+150,000
160
$3.01M 0.18%
200,000
+150,976
161
$3M 0.18%
+96,779
162
$2.96M 0.18%
+76,721
163
$2.96M 0.18%
25,782
+20,509
164
$2.93M 0.18%
25,000
+11,542
165
$2.91M 0.18%
+116,297
166
$2.9M 0.18%
+83,769
167
$2.9M 0.18%
+64,727
168
$2.88M 0.18%
42,069
+31,977
169
$2.78M 0.17%
+80,000
170
$2.76M 0.17%
+73,681
171
$2.76M 0.17%
+26,096
172
$2.76M 0.17%
100,866
+85,975
173
$2.75M 0.17%
15,000
-19,169
174
$2.73M 0.17%
51,346
-136,672
175
$2.73M 0.17%
80,000
+39,143
5 6
7
8 9