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
501
$436K 0.01%
+7,306
502
$432K 0.01%
+50,345
503
$431K 0.01%
+18,792
504
$430K 0.01%
+7,915
505
$430K 0.01%
+11,819
506
$426K 0.01%
53,018
+24,668
507
$425K 0.01%
+20,310
508
$425K 0.01%
+19,694
509
$422K 0.01%
+7,673
510
$416K 0.01%
24,587
+12,699
511
$415K 0.01%
+4,835
512
$413K 0.01%
+9,302
513
$412K 0.01%
8,273
-3,344
514
$411K 0.01%
+18,518
515
$411K 0.01%
77,488
+30,085
516
$410K 0.01%
8,333
-71,467
517
$408K 0.01%
+57,813
518
$406K 0.01%
+5,829
519
$405K 0.01%
+3,215
520
$403K 0.01%
1,883
-13,511
521
$403K 0.01%
+2,002
522
$399K 0.01%
7,085
-6,622
523
$396K 0.01%
+60,892
524
$391K 0.01%
+18,647
525
$391K 0.01%
+12,159
19 20
21
22 23