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
426
$640K 0.02%
92,582
+79,644
427
$637K 0.02%
7,281
+333
428
$637K 0.02%
+46,161
429
$634K 0.02%
+11,632
430
$631K 0.02%
+49,482
431
$630K 0.02%
+19,583
432
$620K 0.02%
+11,592
433
$618K 0.02%
13,535
+1,007
434
$611K 0.02%
2,454
+1,307
435
$608K 0.02%
12,645
+1,878
436
$605K 0.02%
35,889
-258,589
437
$603K 0.02%
+25,770
438
$594K 0.02%
+20,000
439
$594K 0.02%
+12,445
440
$588K 0.02%
17,682
-92,273
441
$586K 0.02%
+25,645
442
$586K 0.02%
19,192
+1,197
443
$583K 0.02%
19,034
+1,076
444
$581K 0.02%
11,113
-59,067
445
$579K 0.02%
+32,083
446
$579K 0.02%
+46,300
447
$578K 0.02%
5,913
-12,868
448
$576K 0.02%
13,397
-2,042
449
$575K 0.02%
4,529
-11,426
450
$575K 0.02%
11,949
+6,375
16 17
18
19 20