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
326
$1.48M 0.05%
+24,615
327
$1.47M 0.05%
+147,571
328
$1.47M 0.05%
135,087
+30,892
329
$1.46M 0.05%
+36,947
330
$1.46M 0.05%
+20,003
331
$1.46M 0.05%
+282,795
332
$1.45M 0.05%
+54,459
333
$1.45M 0.05%
+9,665
334
$1.44M 0.05%
18,332
+991
335
$1.43M 0.04%
+46,942
336
$1.43M 0.04%
+504,211
337
$1.42M 0.04%
+47,200
338
$1.42M 0.04%
42,417
-15,965
339
$1.42M 0.04%
+31,972
340
$1.42M 0.04%
22,717
-28,440
341
$1.41M 0.04%
+38,594
342
$1.41M 0.04%
+32,675
343
$1.39M 0.04%
+16,027
344
$1.39M 0.04%
+44,670
345
$1.39M 0.04%
26,388
-55,346
346
$1.38M 0.04%
74,871
+49,226
347
$1.38M 0.04%
+111,510
348
$1.38M 0.04%
+42,226
349
$1.37M 0.04%
140,292
-26,905
350
$1.37M 0.04%
+50,554
12 13
14
15 16