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
376
$798K 0.02%
+19,627
377
$798K 0.02%
16,109
-163,022
378
$787K 0.02%
+15,000
379
$781K 0.02%
+48,675
380
$775K 0.02%
+4,165
381
$771K 0.02%
8,930
+4,326
382
$767K 0.02%
12,025
-186,828
383
$765K 0.02%
+6,280
384
$762K 0.02%
7,243
-768
385
$757K 0.02%
+31,675
386
$751K 0.02%
29,863
+1,354
387
$750K 0.02%
+5,033
388
$748K 0.02%
15,514
-14,146
389
$747K 0.02%
+17,008
390
$747K 0.02%
+15,763
391
$741K 0.02%
+24,515
392
$739K 0.02%
+9,384
393
$738K 0.02%
+11,428
394
$736K 0.02%
51,647
+1,328
395
$730K 0.02%
34,986
+17,399
396
$729K 0.02%
+5,852
397
$728K 0.02%
14,596
+8,183
398
$728K 0.02%
130,484
-76,430
399
$727K 0.02%
10,508
-11,031
400
$715K 0.02%
14,901
-199
14 15
16
17 18