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
326
$1.48M 0.06%
+24,615
327
$1.47M 0.06%
+147,571
328
$1.47M 0.06%
135,087
+30,892
329
$1.46M 0.06%
+36,947
330
$1.46M 0.06%
+20,003
331
$1.46M 0.06%
+282,795
332
$1.45M 0.06%
+54,459
333
$1.45M 0.06%
+9,665
334
$1.44M 0.06%
18,332
+991
335
$1.43M 0.06%
+46,942
336
$1.43M 0.06%
+504,211
337
$1.42M 0.06%
+47,200
338
$1.42M 0.06%
42,417
-15,965
339
$1.42M 0.06%
+31,972
340
$1.42M 0.06%
22,717
-28,440
341
$1.41M 0.06%
+38,594
342
$1.41M 0.06%
+32,675
343
$1.39M 0.06%
+16,027
344
$1.39M 0.06%
+44,670
345
$1.39M 0.06%
26,388
-55,346
346
$1.38M 0.06%
74,871
+49,226
347
$1.38M 0.06%
+111,510
348
$1.38M 0.06%
+42,226
349
$1.37M 0.06%
140,292
-26,905
350
$1.37M 0.06%
+50,554
12 13
14
15 16