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
476
$859K 0.03%
+173,282
477
$853K 0.03%
+46,667
478
$852K 0.03%
6,306
+26
479
$851K 0.03%
+7,186
480
$850K 0.03%
68,289
-83,646
481
$842K 0.03%
5,372
-1,246
482
$841K 0.03%
44,605
+12,522
483
$838K 0.03%
45,708
+16,943
484
$832K 0.03%
+25,208
485
$831K 0.03%
+20,779
486
$825K 0.03%
+11,866
487
$822K 0.03%
+20,154
488
$822K 0.03%
+9,551
489
$821K 0.03%
+7,165
490
$820K 0.03%
27,141
+4,929
491
$819K 0.03%
9,618
-21,198
492
$819K 0.03%
+17,641
493
$817K 0.03%
27,345
+11,897
494
$817K 0.03%
+30,192
495
$816K 0.03%
29,781
+1,413
496
$816K 0.03%
+113,864
497
$816K 0.03%
+26,947
498
$814K 0.03%
+12,633
499
$814K 0.03%
+45,338
500
$812K 0.03%
+38,413
18 19
20
21 22