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
501
$811K 0.03%
+19,503
502
$810K 0.03%
+19,299
503
$810K 0.03%
+4,622
504
$807K 0.03%
+33,771
505
$799K 0.02%
+33,019
506
$799K 0.02%
+12,973
507
$798K 0.02%
8,685
-2,255
508
$796K 0.02%
+21,839
509
$790K 0.02%
+13,699
510
$788K 0.02%
+44,796
511
$783K 0.02%
+39,279
512
$782K 0.02%
+12,346
513
$782K 0.02%
+10,311
514
$781K 0.02%
+91,196
515
$775K 0.02%
30,003
-75,703
516
$774K 0.02%
+6,695
517
$773K 0.02%
+39,500
518
$769K 0.02%
8,921
-1,965
519
$768K 0.02%
22,198
-9,629
520
$767K 0.02%
9,567
+5,615
521
$764K 0.02%
+480
522
$761K 0.02%
+1,263
523
$760K 0.02%
14,775
+9,276
524
$753K 0.02%
+7,850
525
$751K 0.02%
+15,682
19 20
21
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