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
576
$297K 0.01%
+10,848
577
$295K 0.01%
+13,181
578
$293K 0.01%
+14,124
579
$290K 0.01%
+6,357
580
$289K 0.01%
2,545
+698
581
$289K 0.01%
7,190
-3,257
582
$287K 0.01%
+9,628
583
$285K 0.01%
+2,103
584
$285K 0.01%
+4,500
585
$284K 0.01%
18,036
-14
586
$283K 0.01%
+10,360
587
$280K 0.01%
+4,118
588
$278K 0.01%
+5,721
589
$277K 0.01%
17,848
+576
590
$276K 0.01%
21,866
-10,701
591
$275K 0.01%
+5,489
592
$275K 0.01%
+74,608
593
$275K 0.01%
15,021
-14,421
594
$274K 0.01%
+8,547
595
$272K 0.01%
+7,844
596
$270K 0.01%
+3,082
597
$269K 0.01%
4,256
-2,559
598
$267K 0.01%
9,089
+1,626
599
$267K 0.01%
+6,133
600
$265K 0.01%
+13,459
22 23
24
25 26