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 11.92%
3 Technology 8.12%
4 Materials 7.55%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.75M 0.07%
45,507
+9,408
277
$1.73M 0.07%
37,651
-32,058
278
$1.72M 0.07%
29,648
+22,956
279
$1.7M 0.07%
+19,303
280
$1.7M 0.07%
+11,074
281
$1.69M 0.07%
+34,176
282
$1.69M 0.07%
+29,593
283
$1.69M 0.07%
+19,668
284
$1.69M 0.07%
25,000
-113,830
285
$1.68M 0.07%
+123,300
286
$1.68M 0.07%
+20,732
287
$1.67M 0.07%
18,317
+8,816
288
$1.67M 0.07%
+7,551
289
$1.66M 0.07%
+94,716
290
$1.66M 0.07%
+23,436
291
$1.66M 0.07%
+32,785
292
$1.66M 0.07%
+70,467
293
$1.65M 0.07%
+28,909
294
$1.65M 0.07%
+430,377
295
$1.65M 0.07%
+361,298
296
$1.65M 0.07%
+33,814
297
$1.65M 0.07%
+71,525
298
$1.65M 0.07%
+16,365
299
$1.64M 0.07%
100,846
+72,374
300
$1.64M 0.07%
80,720
+51,332
10 11
12
13 14