BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$45M
2
+$33.1M
3
+$28.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28.4M
5
KO icon
Coca-Cola
KO
+$20.4M

Top Sells

1
+$70.7M
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 11.72%
3 Technology 8.12%
4 Materials 7.75%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.01M 0.08%
12,649
+9,256
252
$2M 0.08%
+93,374
253
$1.99M 0.08%
50,000
+23,658
254
$1.99M 0.08%
+45,712
255
$1.98M 0.08%
+106,048
256
$1.95M 0.08%
+62,457
257
$1.95M 0.08%
10,276
+8,508
258
$1.93M 0.08%
110,029
-36,838
259
$1.92M 0.08%
22,876
+13,946
260
$1.91M 0.08%
+104,457
261
$1.91M 0.08%
+25,450
262
$1.91M 0.08%
+218,846
263
$1.9M 0.08%
+24,098
264
$1.87M 0.08%
+22,492
265
$1.85M 0.07%
+81,797
266
$1.84M 0.07%
+12,297
267
$1.83M 0.07%
+71,070
268
$1.83M 0.07%
+41,632
269
$1.79M 0.07%
10,305
-61,862
270
$1.78M 0.07%
+26,823
271
$1.78M 0.07%
246,490
+171,882
272
$1.77M 0.07%
+33,869
273
$1.77M 0.07%
+1,089
274
$1.77M 0.07%
61,751
+48,662
275
$1.76M 0.07%
+92,715
9 10
11
12 13