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
301
$1.25M 0.03%
+63,897
302
$1.24M 0.03%
+19,530
303
$1.23M 0.03%
17,575
+14,085
304
$1.21M 0.03%
10,068
-3,327
305
$1.21M 0.03%
+11,540
306
$1.2M 0.03%
+71,102
307
$1.18M 0.03%
68,256
-214,185
308
$1.18M 0.03%
17,194
-112,260
309
$1.17M 0.03%
+42,231
310
$1.16M 0.03%
+18,254
311
$1.16M 0.03%
104,195
-43,157
312
$1.15M 0.03%
20,479
-58,407
313
$1.15M 0.03%
21,896
-509,859
314
$1.14M 0.03%
6,681
-15,049
315
$1.13M 0.03%
17,448
+6,791
316
$1.13M 0.03%
+28,825
317
$1.13M 0.03%
7,499
-2,762
318
$1.13M 0.03%
52,616
-126,870
319
$1.12M 0.03%
+24,100
320
$1.12M 0.03%
66,107
+61,141
321
$1.11M 0.03%
26,188
+19,042
322
$1.1M 0.03%
6,618
+1,663
323
$1.09M 0.03%
6,975
-6,312
324
$1.09M 0.03%
31,827
+12,963
325
$1.08M 0.03%
20,267
-33,699
11 12
13
14 15