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
276
$1.75M 0.05%
45,507
+9,408
277
$1.73M 0.05%
37,651
-32,058
278
$1.72M 0.05%
29,648
+22,956
279
$1.7M 0.05%
+19,303
280
$1.7M 0.05%
+11,074
281
$1.69M 0.05%
+34,176
282
$1.69M 0.05%
+29,593
283
$1.69M 0.05%
+19,668
284
$1.69M 0.05%
25,000
-113,830
285
$1.68M 0.05%
+123,300
286
$1.68M 0.05%
+20,732
287
$1.67M 0.05%
18,317
+8,816
288
$1.67M 0.05%
+7,551
289
$1.66M 0.05%
+94,716
290
$1.66M 0.05%
+23,436
291
$1.66M 0.05%
+32,785
292
$1.66M 0.05%
+70,467
293
$1.65M 0.05%
+28,909
294
$1.65M 0.05%
+361,298
295
$1.65M 0.05%
+430,377
296
$1.65M 0.05%
+33,814
297
$1.65M 0.05%
+71,525
298
$1.65M 0.05%
+16,365
299
$1.64M 0.05%
100,846
+72,374
300
$1.64M 0.05%
80,720
+51,332
10 11
12
13 14