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
201
$2.21M 0.12%
+58,946
202
$2.2M 0.12%
+39,790
203
$2.16M 0.12%
+28,365
204
$2.14M 0.12%
18,570
-3,509
205
$2.13M 0.12%
+59,905
206
$2.12M 0.12%
8,500
-8,043
207
$2.12M 0.12%
29,309
-11,980
208
$2.12M 0.12%
73,048
-6,952
209
$2.1M 0.12%
+250,000
210
$2.1M 0.12%
+200,000
211
$2.09M 0.11%
11,462
+8,710
212
$2.05M 0.11%
24,723
+17,962
213
$2.04M 0.11%
81,664
-42,288
214
$2.03M 0.11%
+39,881
215
$2.02M 0.11%
4,585
-18,591
216
$1.98M 0.11%
25,469
+21,330
217
$1.97M 0.11%
+127,564
218
$1.96M 0.11%
+25,384
219
$1.93M 0.11%
16,767
-7,628
220
$1.93M 0.11%
+11,255
221
$1.93M 0.11%
+19,101
222
$1.93M 0.11%
+49,051
223
$1.92M 0.11%
14,353
-1,516
224
$1.91M 0.1%
19,505
+14,604
225
$1.91M 0.1%
43,151
+37,373
7 8
9
10 11