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
551
$337K 0.01%
+12,320
552
$336K 0.01%
+6,280
553
$336K 0.01%
+3,432
554
$336K 0.01%
+20,170
555
$333K 0.01%
+8,301
556
$333K 0.01%
9,100
-9,200
557
$332K 0.01%
+30,743
558
$331K 0.01%
+82,161
559
$328K 0.01%
+7,929
560
$328K 0.01%
8,905
-1,532
561
$326K 0.01%
+9,037
562
$325K 0.01%
+11,926
563
$319K 0.01%
+12,454
564
$319K 0.01%
+13,089
565
$315K 0.01%
+16,292
566
$315K 0.01%
+25,056
567
$314K 0.01%
6,215
+1,215
568
$309K 0.01%
+7,099
569
$308K 0.01%
+9,350
570
$307K 0.01%
+3,952
571
$305K 0.01%
17,012
-159,557
572
$302K 0.01%
5,499
-18,558
573
$301K 0.01%
+14,302
574
$300K 0.01%
+52,954
575
$298K 0.01%
+7,544
21 22
23
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