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
601
$265K 0.01%
+7,252
602
$261K 0.01%
+7,125
603
$260K 0.01%
+19,378
604
$259K 0.01%
28,101
-26,795
605
$258K 0.01%
2,632
+320
606
$258K 0.01%
+3,366
607
$257K 0.01%
+6,475
608
$257K 0.01%
+11,272
609
$255K 0.01%
+27,484
610
$255K 0.01%
+22,830
611
$254K 0.01%
+7,385
612
$253K 0.01%
+4,978
613
$253K 0.01%
+1,524
614
$253K 0.01%
9,264
-26,203
615
$251K 0.01%
3,124
+427
616
$251K 0.01%
+96,197
617
$248K 0.01%
+1,851
618
$247K 0.01%
+38,708
619
$247K 0.01%
+4,803
620
$246K 0.01%
+10,444
621
$246K 0.01%
+5,148
622
$245K 0.01%
+3,215
623
$244K 0.01%
+8,232
624
$244K 0.01%
8,871
-12,573
625
$243K 0.01%
11,840
-14,455
23 24
25
26 27