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
376
$1.22M 0.04%
+483
377
$1.21M 0.04%
+16,506
378
$1.21M 0.04%
+88,828
379
$1.2M 0.04%
+97,583
380
$1.2M 0.04%
+39,849
381
$1.19M 0.04%
29,493
-8,421
382
$1.19M 0.04%
16,948
-246
383
$1.18M 0.04%
+10,739
384
$1.18M 0.04%
89,809
-102,680
385
$1.16M 0.04%
+24,528
386
$1.15M 0.04%
+11,143
387
$1.15M 0.04%
+145,376
388
$1.15M 0.04%
+75,713
389
$1.15M 0.04%
+60,083
390
$1.14M 0.04%
+8,240
391
$1.14M 0.04%
107,977
+97,724
392
$1.14M 0.04%
+32,388
393
$1.14M 0.04%
+58,475
394
$1.13M 0.04%
43,776
-18,604
395
$1.13M 0.04%
+126,672
396
$1.13M 0.04%
+73,760
397
$1.13M 0.04%
+6,698
398
$1.12M 0.04%
+16,966
399
$1.12M 0.04%
16,187
+10,358
400
$1.12M 0.03%
+25,032
14 15
16
17 18