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
301
$1.63M 0.07%
+149,787
302
$1.63M 0.07%
+86,152
303
$1.62M 0.07%
+71,129
304
$1.62M 0.07%
26,478
-19,094
305
$1.61M 0.06%
+13,702
306
$1.61M 0.06%
52,485
-21,915
307
$1.59M 0.06%
+18,139
308
$1.58M 0.06%
+20,765
309
$1.57M 0.06%
86,708
-82,518
310
$1.57M 0.06%
9,253
+3,815
311
$1.56M 0.06%
55,771
+13,540
312
$1.56M 0.06%
36,000
-382,700
313
$1.56M 0.06%
+7,667
314
$1.55M 0.06%
+171,019
315
$1.55M 0.06%
30,617
+23,532
316
$1.54M 0.06%
+19,812
317
$1.54M 0.06%
51,103
-83,613
318
$1.52M 0.06%
+69,957
319
$1.51M 0.06%
+43,535
320
$1.51M 0.06%
+82,498
321
$1.5M 0.06%
60,525
+20,275
322
$1.5M 0.06%
42,113
+30,152
323
$1.49M 0.06%
355,689
-87,422
324
$1.49M 0.06%
+313,540
325
$1.49M 0.06%
+13,273
11 12
13
14 15