BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
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
1
$24.6M 1.35%
319,455
+40,486
2
$19.6M 1.08%
680,410
+374,762
3
$16.9M 0.93%
204,164
+178,115
4
$16.4M 0.9%
303,218
-179,954
5
$16.2M 0.89%
255,753
+90,684
6
$16M 0.88%
138,593
+88,601
7
$15.9M 0.87%
+302,831
8
$15.7M 0.86%
+1,777,177
9
$15.6M 0.86%
239,422
-72,082
10
$14.9M 0.81%
+127,303
11
$14M 0.77%
129,731
-28,006
12
$13.6M 0.74%
155,206
-30,230
13
$13.4M 0.74%
221,702
-60,100
14
$13.3M 0.73%
+273,014
15
$13.3M 0.73%
128,617
+115,121
16
$13.3M 0.73%
633,698
-2,713
17
$12.3M 0.68%
+1,068,585
18
$12.1M 0.66%
66,270
+64,427
19
$12M 0.66%
+219,023
20
$11.9M 0.65%
196,414
+176,103
21
$11.7M 0.64%
184,282
+120,397
22
$11.5M 0.63%
+366,595
23
$11.5M 0.63%
+214,882
24
$11.3M 0.62%
254,095
+70,357
25
$10.9M 0.6%
112,285
+45,670
1
2 3 4 5