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 8.63%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.48%
+128,584
27
$16.8M 0.46%
409,716
+398,687
28
$16.1M 0.44%
+50,461
29
$15.7M 0.43%
+243,758
30
$15M 0.41%
162,048
+54,294
31
$14.6M 0.4%
266,747
-145,854
32
$14.6M 0.4%
242,188
+68,440
33
$14.2M 0.39%
215,207
-109,059
34
$14.2M 0.39%
+72,167
35
$14M 0.38%
207,235
+139,520
36
$13.9M 0.38%
649,676
+604,384
37
$13.3M 0.36%
123,583
+117,778
38
$13.3M 0.36%
+329,200
39
$13.2M 0.36%
133,242
+44,420
40
$13.2M 0.36%
+358,474
41
$13M 0.35%
175,144
+111,476
42
$12.9M 0.35%
264,419
+69,681
43
$12.9M 0.35%
110,153
+13,856
44
$12.6M 0.34%
+682,660
45
$11.9M 0.32%
463,316
+203,181
46
$11.2M 0.3%
104,779
-144,296
47
$11.2M 0.3%
399,736
-170,520
48
$11.2M 0.3%
+104,136
49
$11.1M 0.3%
104,094
-1,055
50
$11M 0.3%
85,905
+37,620
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