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
301
$1.63M 0.05%
+149,787
302
$1.63M 0.05%
+86,152
303
$1.62M 0.05%
+71,129
304
$1.62M 0.05%
26,478
-19,094
305
$1.61M 0.05%
+13,702
306
$1.61M 0.05%
52,485
-21,915
307
$1.59M 0.05%
+18,139
308
$1.58M 0.05%
+20,765
309
$1.57M 0.05%
86,708
-82,518
310
$1.57M 0.05%
9,253
+3,815
311
$1.56M 0.05%
55,771
+13,540
312
$1.56M 0.05%
36,000
-382,700
313
$1.56M 0.05%
+7,667
314
$1.55M 0.05%
+171,019
315
$1.55M 0.05%
30,617
+23,532
316
$1.54M 0.05%
+19,812
317
$1.54M 0.05%
51,103
-83,613
318
$1.52M 0.05%
+69,957
319
$1.51M 0.05%
+43,535
320
$1.51M 0.05%
+82,498
321
$1.5M 0.05%
60,525
+20,275
322
$1.5M 0.05%
42,113
+30,152
323
$1.49M 0.05%
355,689
-87,422
324
$1.49M 0.05%
+313,540
325
$1.49M 0.05%
+13,273
11 12
13
14 15