BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$45M
2
+$33.1M
3
+$28.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28.4M
5
KO icon
Coca-Cola
KO
+$20.4M

Top Sells

1
+$70.7M
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 11.92%
3 Technology 8.12%
4 Materials 7.55%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$659K 0.03%
+9,452
577
$658K 0.03%
+60,050
578
$658K 0.03%
+15,128
579
$654K 0.03%
+4,317
580
$654K 0.03%
+61,422
581
$653K 0.03%
12,455
-2,874
582
$652K 0.03%
+238,873
583
$651K 0.03%
+75,259
584
$649K 0.03%
+6,375
585
$649K 0.03%
10,114
-38,091
586
$649K 0.03%
+135,109
587
$646K 0.03%
4,416
+2,892
588
$644K 0.03%
+21,499
589
$642K 0.03%
+17,839
590
$642K 0.03%
+30,000
591
$641K 0.03%
+4,678
592
$639K 0.03%
+146,149
593
$639K 0.03%
+18,061
594
$634K 0.03%
14,876
-164,800
595
$633K 0.03%
+16,440
596
$632K 0.03%
9,446
+1,374
597
$631K 0.03%
+15,845
598
$622K 0.03%
+17,241
599
$619K 0.02%
+12,994
600
$619K 0.02%
19,477
+1,677
22 23
24
25 26