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
276
$1.47M 0.04%
+103,911
277
$1.46M 0.04%
19,593
-37,707
278
$1.46M 0.04%
+16,622
279
$1.45M 0.04%
+49,723
280
$1.44M 0.04%
+23,706
281
$1.44M 0.04%
+54,812
282
$1.42M 0.04%
27,112
-74,957
283
$1.4M 0.04%
+109,275
284
$1.39M 0.04%
17,341
+12,851
285
$1.38M 0.04%
+62,407
286
$1.38M 0.04%
40,439
+28,220
287
$1.38M 0.04%
70,000
288
$1.36M 0.04%
+133,041
289
$1.36M 0.04%
20,712
-26,674
290
$1.36M 0.04%
+10,336
291
$1.35M 0.04%
26,389
-43,282
292
$1.34M 0.04%
28,516
+26
293
$1.33M 0.04%
17,176
-8,005
294
$1.33M 0.04%
+30,759
295
$1.33M 0.04%
37,332
-28,918
296
$1.33M 0.04%
20,552
+7,348
297
$1.32M 0.04%
129,101
+119,068
298
$1.27M 0.03%
+19,594
299
$1.25M 0.03%
+25,986
300
$1.25M 0.03%
+1,052
10 11
12
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