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
$2.56B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$44.3M
3
+$36.1M
4
BAC icon
Bank of America
BAC
+$35.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$27.4M

Top Sells

1
+$50.4M
2
+$41.4M
3
+$27.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.8M

Sector Composition

1 Financials 12.49%
2 Materials 10.01%
3 Healthcare 8.91%
4 Industrials 8.63%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.12M 0.06%
+46,598
227
$2.11M 0.06%
146,867
+131,898
228
$2.09M 0.06%
30,981
+7,669
229
$2.07M 0.06%
+22,651
230
$2.06M 0.06%
+175,745
231
$2.04M 0.06%
36,099
+19,802
232
$2.04M 0.06%
+13,181
233
$2.04M 0.06%
+10,094
234
$2.01M 0.05%
+11,654
235
$2M 0.05%
+29,408
236
$1.98M 0.05%
23,907
-324,475
237
$1.96M 0.05%
+104,625
238
$1.94M 0.05%
+24,295
239
$1.94M 0.05%
+35,090
240
$1.91M 0.05%
35,550
-55,013
241
$1.9M 0.05%
+16,181
242
$1.88M 0.05%
35,247
+5,041
243
$1.87M 0.05%
107,129
-210,431
244
$1.87M 0.05%
+93,415
245
$1.85M 0.05%
+27,443
246
$1.82M 0.05%
27,356
-155,137
247
$1.82M 0.05%
124,557
+31,551
248
$1.8M 0.05%
15,856
+2,777
249
$1.78M 0.05%
52,425
-2,575
250
$1.73M 0.05%
33,786
-33,159
8 9
10
11 12