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
251
$1.72M 0.05%
43,946
+19,270
252
$1.68M 0.05%
+116,964
253
$1.67M 0.05%
37,914
+16,353
254
$1.66M 0.05%
+11,272
255
$1.66M 0.05%
+18,560
256
$1.65M 0.04%
23,215
+18,366
257
$1.63M 0.04%
+67,009
258
$1.63M 0.04%
62,380
+39,540
259
$1.63M 0.04%
29,044
+23,233
260
$1.63M 0.04%
+49,347
261
$1.62M 0.04%
16,912
-5,952
262
$1.62M 0.04%
+24,133
263
$1.61M 0.04%
41,963
+11,473
264
$1.61M 0.04%
+20,143
265
$1.6M 0.04%
167,197
+122,862
266
$1.6M 0.04%
18,338
-37,286
267
$1.6M 0.04%
11,785
-2,192
268
$1.59M 0.04%
+101,874
269
$1.58M 0.04%
29,478
-10,198
270
$1.56M 0.04%
1,370
-559
271
$1.56M 0.04%
85,786
+57,940
272
$1.55M 0.04%
31,217
+6,091
273
$1.53M 0.04%
+13,402
274
$1.5M 0.04%
481,877
+447,575
275
$1.5M 0.04%
+18,361
9 10
11
12 13