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
526
$750K 0.02%
17,014
+11,027
527
$749K 0.02%
+19,893
528
$747K 0.02%
21,549
-75,486
529
$747K 0.02%
+37,004
530
$741K 0.02%
21,869
-7,299
531
$740K 0.02%
+44,664
532
$736K 0.02%
+25,611
533
$727K 0.02%
12,327
+4,235
534
$727K 0.02%
+132,166
535
$726K 0.02%
+2,572
536
$723K 0.02%
+10,882
537
$719K 0.02%
+12,951
538
$717K 0.02%
18,086
+10,834
539
$715K 0.02%
+50,411
540
$714K 0.02%
+8,478
541
$711K 0.02%
+20,980
542
$709K 0.02%
+21,775
543
$708K 0.02%
+6,802
544
$707K 0.02%
+15,621
545
$706K 0.02%
+6,696
546
$706K 0.02%
+48,779
547
$700K 0.02%
+35,415
548
$699K 0.02%
+13,254
549
$695K 0.02%
+304,858
550
$689K 0.02%
+23,444
20 21
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