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
26
$11M 0.34%
+83,073
27
$10.9M 0.34%
+251,077
28
$10.4M 0.33%
92,692
+82,624
29
$10.4M 0.32%
+295,243
30
$10.3M 0.32%
76,413
+64,628
31
$10.2M 0.32%
216,621
-47,798
32
$9.92M 0.31%
153,290
+139,874
33
$9.88M 0.31%
106,477
+44,987
34
$9.84M 0.31%
130,430
-343,424
35
$9.81M 0.31%
+186,598
36
$9.66M 0.3%
+234,570
37
$9.38M 0.29%
80,194
+64,013
38
$9.37M 0.29%
+104,270
39
$9.34M 0.29%
+192,953
40
$9.06M 0.28%
71,599
+3,789
41
$8.82M 0.27%
+402,536
42
$8.58M 0.27%
117,355
-97,852
43
$8.23M 0.26%
208,419
+103,311
44
$8.16M 0.25%
143,262
-36,967
45
$8.14M 0.25%
+91,216
46
$8.07M 0.25%
+27,737
47
$7.99M 0.25%
118,552
-304,574
48
$7.81M 0.24%
145,257
-96,931
49
$7.73M 0.24%
96,725
+44,226
50
$7.6M 0.24%
+74,239
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