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
176
$2.72M 0.17%
+93,148
177
$2.7M 0.16%
+100,000
178
$2.68M 0.16%
72,578
-149,090
179
$2.66M 0.16%
+46,365
180
$2.64M 0.16%
152,418
-266,281
181
$2.63M 0.16%
52,961
+29,528
182
$2.62M 0.16%
581,264
+49,336
183
$2.61M 0.16%
33,475
-92,985
184
$2.6M 0.16%
84,333
+72,429
185
$2.6M 0.16%
40,796
+1,039
186
$2.53M 0.15%
87,424
-272,064
187
$2.45M 0.15%
185,856
+133,889
188
$2.44M 0.15%
61,560
-99,840
189
$2.42M 0.15%
73,416
+41,599
190
$2.42M 0.15%
+18,031
191
$2.42M 0.15%
35,123
+29,977
192
$2.42M 0.15%
+87,198
193
$2.4M 0.15%
32,139
+28,476
194
$2.38M 0.15%
+32,500
195
$2.35M 0.14%
60,771
-12,239
196
$2.33M 0.14%
+35,000
197
$2.3M 0.14%
+93,491
198
$2.29M 0.14%
53,758
-97,439
199
$2.28M 0.14%
+9,891
200
$2.27M 0.14%
+18,901
6 7
8
9 10