BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$45M
2
+$33.1M
3
+$28.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28.4M
5
KO icon
Coca-Cola
KO
+$20.4M

Top Sells

1
+$70.7M
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 11.72%
3 Technology 8.12%
4 Materials 7.75%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.44%
+83,073
27
$10.9M 0.44%
+251,077
28
$10.4M 0.42%
92,692
+82,624
29
$10.4M 0.42%
+295,243
30
$10.3M 0.41%
76,413
+64,628
31
$10.2M 0.41%
216,621
-47,798
32
$9.92M 0.4%
153,290
+139,874
33
$9.88M 0.4%
106,477
+44,987
34
$9.84M 0.4%
130,430
-343,424
35
$9.81M 0.39%
+186,598
36
$9.66M 0.39%
+234,570
37
$9.38M 0.38%
80,194
+64,013
38
$9.37M 0.38%
+104,270
39
$9.34M 0.38%
+192,953
40
$9.06M 0.36%
71,599
+3,789
41
$8.82M 0.36%
+402,536
42
$8.58M 0.35%
117,355
-97,852
43
$8.23M 0.33%
208,419
+103,311
44
$8.16M 0.33%
286,524
-73,934
45
$8.14M 0.33%
+91,216
46
$8.07M 0.32%
+27,737
47
$7.99M 0.32%
237,104
-609,148
48
$7.81M 0.31%
145,257
-96,931
49
$7.73M 0.31%
96,725
+44,226
50
$7.6M 0.31%
+74,239
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