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
526
$388K 0.01%
39,077
-24,319
527
$386K 0.01%
6,009
-38,663
528
$385K 0.01%
35,676
+96
529
$385K 0.01%
18,700
-281,340
530
$384K 0.01%
+6,692
531
$384K 0.01%
+5,795
532
$379K 0.01%
6,668
+4,366
533
$379K 0.01%
5,559
+1,433
534
$375K 0.01%
+12,095
535
$375K 0.01%
+11,902
536
$374K 0.01%
+20,775
537
$373K 0.01%
11,213
-71,383
538
$372K 0.01%
4,625
-35,744
539
$369K 0.01%
12,539
-5,015
540
$369K 0.01%
+2,189
541
$365K 0.01%
76,205
+25,804
542
$363K 0.01%
+1,768
543
$363K 0.01%
5,997
-20,039
544
$353K 0.01%
+23,795
545
$345K 0.01%
+12,738
546
$344K 0.01%
50,892
+19,206
547
$342K 0.01%
+15,448
548
$338K 0.01%
34,947
-2,380
549
$338K 0.01%
+17,537
550
$338K 0.01%
+10,748
20 21
22
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