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
351
$949K 0.03%
+30,675
352
$947K 0.03%
+7,121
353
$943K 0.03%
30,602
+9,581
354
$942K 0.03%
+18,740
355
$940K 0.03%
+20,346
356
$936K 0.03%
+10,899
357
$912K 0.02%
+25,565
358
$910K 0.02%
16,459
-11,081
359
$893K 0.02%
+18,240
360
$882K 0.02%
+9,501
361
$878K 0.02%
+16,306
362
$873K 0.02%
+27,865
363
$864K 0.02%
26,342
-31,383
364
$857K 0.02%
44,183
-4,158
365
$852K 0.02%
+57,020
366
$851K 0.02%
+42,172
367
$842K 0.02%
+92,971
368
$840K 0.02%
15,329
+8,423
369
$833K 0.02%
+5,438
370
$831K 0.02%
+22,375
371
$830K 0.02%
12,640
-1,280
372
$827K 0.02%
+22,212
373
$805K 0.02%
28,368
+21,029
374
$804K 0.02%
+78,029
375
$802K 0.02%
+64,700
13 14
15
16 17