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
426
$1.02M 0.03%
+40,895
427
$1.01M 0.03%
67,132
+51,273
428
$1.01M 0.03%
+20,616
429
$1.01M 0.03%
+65,000
430
$1.01M 0.03%
+48,064
431
$1M 0.03%
34,677
-20,135
432
$1M 0.03%
66,542
-165,730
433
$1M 0.03%
+4,896
434
$992K 0.03%
+12,036
435
$982K 0.03%
+22,821
436
$982K 0.03%
48,017
+29,225
437
$978K 0.03%
+84,562
438
$977K 0.03%
+21,491
439
$973K 0.03%
+13,367
440
$968K 0.03%
4,404
-15,582
441
$967K 0.03%
+19,588
442
$965K 0.03%
9,166
-2,104
443
$965K 0.03%
74,200
+62,587
444
$965K 0.03%
36,464
+18,062
445
$959K 0.03%
+47,760
446
$956K 0.03%
18,549
-29,799
447
$955K 0.03%
+27,455
448
$949K 0.03%
+52,625
449
$944K 0.03%
222,120
+155,632
450
$943K 0.03%
102,705
16 17
18
19 20