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
$2.56B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$41.8M
3
+$33.9M
4
BAC icon
Bank of America
BAC
+$32.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$27.9M

Top Sells

1
+$48M
2
+$41.4M
3
+$28.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28M
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 0.04%
+30,675
352
$947K 0.04%
+7,121
353
$943K 0.04%
30,602
+9,581
354
$942K 0.04%
+18,740
355
$940K 0.04%
+20,346
356
$936K 0.04%
+10,899
357
$912K 0.04%
+25,565
358
$910K 0.04%
16,459
-11,081
359
$893K 0.03%
+18,240
360
$882K 0.03%
+9,501
361
$878K 0.03%
+16,306
362
$873K 0.03%
+27,865
363
$864K 0.03%
26,342
-31,383
364
$857K 0.03%
44,183
-4,158
365
$852K 0.03%
+57,020
366
$851K 0.03%
+42,172
367
$842K 0.03%
+92,971
368
$840K 0.03%
15,329
+8,423
369
$833K 0.03%
+5,438
370
$831K 0.03%
+22,375
371
$830K 0.03%
12,640
-1,280
372
$827K 0.03%
+22,212
373
$805K 0.03%
28,368
+21,029
374
$804K 0.03%
+78,029
375
$802K 0.03%
+64,700
13 14
15
16 17