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
476
$529K 0.01%
+11,144
477
$527K 0.01%
+21,259
478
$524K 0.01%
+23,978
479
$523K 0.01%
+10,890
480
$522K 0.01%
+7,967
481
$507K 0.01%
+28,472
482
$500K 0.01%
+8,707
483
$500K 0.01%
+18,402
484
$498K 0.01%
+22,274
485
$490K 0.01%
+7,628
486
$490K 0.01%
+34,200
487
$489K 0.01%
58,110
-455,583
488
$489K 0.01%
15,397
-5,306
489
$481K 0.01%
+10,244
490
$477K 0.01%
16,364
-3,259
491
$468K 0.01%
+41,784
492
$462K 0.01%
55,497
+10,346
493
$461K 0.01%
11,961
-17,480
494
$458K 0.01%
8,092
-371
495
$456K 0.01%
3,084
-9,183
496
$455K 0.01%
+4,738
497
$455K 0.01%
+5,376
498
$453K 0.01%
+47,653
499
$453K 0.01%
+19,312
500
$442K 0.01%
4,356
-6,137
18 19
20
21 22