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
351
$1.37M 0.04%
+8,832
352
$1.37M 0.04%
+58,146
353
$1.36M 0.04%
+25,218
354
$1.36M 0.04%
84,518
-180,180
355
$1.36M 0.04%
+61,371
356
$1.34M 0.04%
84,526
+66,490
357
$1.33M 0.04%
26,828
+21,107
358
$1.32M 0.04%
+28,721
359
$1.32M 0.04%
+18,796
360
$1.32M 0.04%
+13,858
361
$1.32M 0.04%
+63,542
362
$1.31M 0.04%
+6,580
363
$1.31M 0.04%
+548,555
364
$1.31M 0.04%
32,589
-71,848
365
$1.28M 0.04%
+2,117
366
$1.28M 0.04%
11,975
-92,804
367
$1.26M 0.04%
+27,183
368
$1.26M 0.04%
+5,528
369
$1.25M 0.04%
+156,838
370
$1.25M 0.04%
+2,992
371
$1.25M 0.04%
+14,538
372
$1.24M 0.04%
+12,711
373
$1.24M 0.04%
+25,364
374
$1.23M 0.04%
17,608
+14,247
375
$1.22M 0.04%
+1
13 14
15
16 17