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
251
$2.01M 0.06%
12,649
+9,256
252
$2M 0.06%
+93,374
253
$1.99M 0.06%
50,000
+23,658
254
$1.99M 0.06%
+45,712
255
$1.98M 0.06%
+106,048
256
$1.95M 0.06%
+62,457
257
$1.95M 0.06%
10,276
+8,508
258
$1.93M 0.06%
110,029
-36,838
259
$1.92M 0.06%
22,876
+13,946
260
$1.91M 0.06%
+104,457
261
$1.91M 0.06%
+25,450
262
$1.91M 0.06%
+218,846
263
$1.9M 0.06%
+24,098
264
$1.87M 0.06%
+22,492
265
$1.85M 0.06%
+81,797
266
$1.84M 0.06%
+12,297
267
$1.83M 0.06%
+71,070
268
$1.83M 0.06%
+41,632
269
$1.79M 0.06%
10,305
-61,862
270
$1.78M 0.06%
+26,823
271
$1.78M 0.06%
246,490
+171,882
272
$1.77M 0.06%
+33,869
273
$1.77M 0.06%
+1,089
274
$1.77M 0.06%
61,751
+48,662
275
$1.76M 0.05%
+92,715
9 10
11
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