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
451
$574K 0.02%
17,800
-42,553
452
$572K 0.02%
5,653
-68,616
453
$571K 0.02%
+19,240
454
$569K 0.02%
+22,063
455
$568K 0.02%
+10,553
456
$565K 0.02%
5,638
+1,811
457
$565K 0.02%
9,236
-46,552
458
$564K 0.02%
96,943
-2,875
459
$564K 0.02%
4,348
-4,477
460
$560K 0.02%
20,478
+11,783
461
$558K 0.02%
23,130
-56,303
462
$556K 0.02%
+20,997
463
$556K 0.02%
+8,072
464
$555K 0.02%
2,316
+687
465
$554K 0.02%
+5,505
466
$549K 0.01%
+24,955
467
$547K 0.01%
+12,058
468
$546K 0.01%
+4,360
469
$546K 0.01%
+28,765
470
$546K 0.01%
55,732
-94,181
471
$539K 0.01%
3,393
+496
472
$538K 0.01%
42,496
-153,611
473
$537K 0.01%
7,084
-14,240
474
$533K 0.01%
+10,942
475
$533K 0.01%
18,316
-81,224
17 18
19
20 21