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
551
$689K 0.02%
57,019
+37,641
552
$689K 0.02%
92,795
+41,903
553
$687K 0.02%
+10,000
554
$687K 0.02%
+8,929
555
$687K 0.02%
+7,960
556
$685K 0.02%
13,084
+6,804
557
$683K 0.02%
+7,225
558
$683K 0.02%
17,600
+9,168
559
$682K 0.02%
+39,325
560
$677K 0.02%
8,691
+6,005
561
$676K 0.02%
+3,540
562
$675K 0.02%
8,289
-15,618
563
$675K 0.02%
+30,133
564
$673K 0.02%
+13,228
565
$672K 0.02%
+17,096
566
$671K 0.02%
38,132
-13,331
567
$667K 0.02%
+21,909
568
$666K 0.02%
+19,004
569
$666K 0.02%
+33,746
570
$666K 0.02%
+21,894
571
$665K 0.02%
+9,427
572
$665K 0.02%
+37,163
573
$664K 0.02%
99,386
+6,804
574
$664K 0.02%
34,885
+16,185
575
$660K 0.02%
+5,517
21 22
23
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