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
401
$1.11M 0.03%
+59,456
402
$1.11M 0.03%
+72,445
403
$1.11M 0.03%
+67,196
404
$1.11M 0.03%
25,083
-99,591
405
$1.1M 0.03%
21,281
+14,613
406
$1.1M 0.03%
+116,869
407
$1.1M 0.03%
17,853
-17,237
408
$1.1M 0.03%
+39,145
409
$1.1M 0.03%
+114,650
410
$1.1M 0.03%
13,896
+8,101
411
$1.09M 0.03%
+22,379
412
$1.08M 0.03%
+17,927
413
$1.07M 0.03%
+27,429
414
$1.07M 0.03%
+18,280
415
$1.07M 0.03%
+41,072
416
$1.07M 0.03%
16,769
-29,094
417
$1.06M 0.03%
+35,126
418
$1.06M 0.03%
63,248
+27,359
419
$1.06M 0.03%
5,766
-915
420
$1.06M 0.03%
+27,654
421
$1.06M 0.03%
+1,038
422
$1.04M 0.03%
+280,532
423
$1.04M 0.03%
43,415
-261,695
424
$1.04M 0.03%
+17,434
425
$1.03M 0.03%
+38,545
15 16
17
18 19