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
$2.48B
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,735
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$33.6M
3
+$28.8M
4
LMT icon
Lockheed Martin
LMT
+$28.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M

Top Sells

1
+$68.1M
2
+$44.3M
3
+$36.1M
4
BAC icon
Bank of America
BAC
+$35.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$27.4M

Sector Composition

1 Financials 14.92%
2 Industrials 11.69%
3 Technology 8.14%
4 Materials 7.75%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.37M 0.07%
+30,415
227
$2.37M 0.07%
+26,597
228
$2.36M 0.07%
120,560
-374,420
229
$2.34M 0.07%
25,666
-264,790
230
$2.3M 0.07%
+26,854
231
$2.28M 0.07%
52,664
+41,774
232
$2.26M 0.07%
57,927
+13,981
233
$2.26M 0.07%
+42,069
234
$2.24M 0.07%
+55,028
235
$2.23M 0.07%
+34,044
236
$2.23M 0.07%
36,419
-107,772
237
$2.23M 0.07%
231,024
+191,947
238
$2.21M 0.07%
+1,000
239
$2.18M 0.07%
19,628
-19,059
240
$2.18M 0.07%
4,564
-6,225
241
$2.17M 0.07%
39,501
-72,185
242
$2.16M 0.07%
78,219
-321,517
243
$2.14M 0.07%
75,006
-76,545
244
$2.12M 0.07%
9,820
+8,631
245
$2.11M 0.07%
117,437
+12,812
246
$2.08M 0.06%
41,123
-30,246
247
$2.07M 0.06%
+9,826
248
$2.04M 0.06%
116,646
-93,722
249
$2.04M 0.06%
+56,629
250
$2.03M 0.06%
+51,509
8 9
10
11 12