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
601
$617K 0.02%
+18,481
602
$615K 0.02%
+11,938
603
$615K 0.02%
+37,356
604
$612K 0.02%
3,197
-3,778
605
$611K 0.02%
3,989
+1,800
606
$609K 0.02%
3,887
-7,385
607
$609K 0.02%
+9,027
608
$609K 0.02%
+21,698
609
$608K 0.02%
28,351
-24,265
610
$606K 0.02%
+7,494
611
$605K 0.02%
+8,080
612
$604K 0.02%
+22,793
613
$604K 0.02%
20,993
+4,629
614
$604K 0.02%
+32,505
615
$604K 0.02%
+10,117
616
$602K 0.02%
+8,908
617
$602K 0.02%
+64,207
618
$601K 0.02%
+11,598
619
$600K 0.02%
+27,700
620
$600K 0.02%
89,324
+36,306
621
$597K 0.02%
+16,048
622
$596K 0.02%
12,492
-13,494
623
$595K 0.02%
+5,085
624
$594K 0.02%
64,567
+40,772
625
$594K 0.02%
+36,487
23 24
25
26 27