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 8.65%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.08M 0.03%
41,955
-12,934
327
$1.07M 0.03%
15,306
-13,259
328
$1.07M 0.03%
243
-56
329
$1.04M 0.03%
27,477
-85,770
330
$1.04M 0.03%
102,705
-38,111
331
$1.04M 0.03%
+10,523
332
$1.03M 0.03%
7,779
-10,446
333
$1.02M 0.03%
+139,402
334
$1.02M 0.03%
10,940
-1,688
335
$1.02M 0.03%
+11,270
336
$1.01M 0.03%
103,238
+92,675
337
$1.01M 0.03%
14,553
-32,009
338
$1.01M 0.03%
51,463
+39,447
339
$1M 0.03%
10,886
+3,650
340
$997K 0.03%
69,642
+17,642
341
$986K 0.03%
+22,929
342
$985K 0.03%
+25,553
343
$981K 0.03%
+27,163
344
$977K 0.03%
+14,320
345
$975K 0.03%
+40,250
346
$971K 0.03%
+29,168
347
$966K 0.03%
100,260
+53,145
348
$962K 0.03%
+25,421
349
$962K 0.03%
+8,653
350
$959K 0.03%
+17,079
12 13
14
15 16