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
451
$942K 0.03%
+15,198
452
$941K 0.03%
+18,048
453
$936K 0.03%
+35,983
454
$936K 0.03%
+33,010
455
$935K 0.03%
+36,677
456
$934K 0.03%
64,856
-20,930
457
$924K 0.03%
+6,245
458
$923K 0.03%
15,916
+12,747
459
$922K 0.03%
+41,877
460
$921K 0.03%
15,969
+8,663
461
$921K 0.03%
+137,666
462
$921K 0.03%
21,226
+1,226
463
$920K 0.03%
+180,325
464
$914K 0.03%
18,929
-162,309
465
$914K 0.03%
13,807
-19,448
466
$913K 0.03%
+360
467
$911K 0.03%
+8,307
468
$906K 0.03%
28,547
-213,458
469
$889K 0.03%
+7,598
470
$882K 0.03%
+22,769
471
$882K 0.03%
58,052
+43,050
472
$877K 0.03%
39,471
+12,308
473
$867K 0.03%
+42,246
474
$866K 0.03%
8,923
-7,699
475
$861K 0.03%
31,758
-79,878
17 18
19
20 21