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