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
401
$713K 0.02%
63,820
+5,442
402
$710K 0.02%
+25,358
403
$709K 0.02%
+14,773
404
$708K 0.02%
+29,388
405
$707K 0.02%
+10,623
406
$705K 0.02%
108,268
-51,385
407
$694K 0.02%
+15,584
408
$693K 0.02%
13,416
-1,025
409
$690K 0.02%
12,916
+5,589
410
$689K 0.02%
22,710
+308
411
$686K 0.02%
+19,977
412
$685K 0.02%
+8,121
413
$678K 0.02%
+56,721
414
$674K 0.02%
+792
415
$674K 0.02%
+4,760
416
$672K 0.02%
+15,668
417
$663K 0.02%
+13,008
418
$662K 0.02%
+2,832
419
$658K 0.02%
+30,873
420
$646K 0.02%
+20,000
421
$646K 0.02%
+22,137
422
$645K 0.02%
+8,691
423
$644K 0.02%
+18,379
424
$642K 0.02%
+44,443
425
$641K 0.02%
7,212
+4,561
15 16
17
18 19