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
626
$243K 0.01%
+5,484
627
$241K 0.01%
7,901
-6,991
628
$241K 0.01%
+66,488
629
$239K 0.01%
3,361
-11,914
630
$239K 0.01%
+5,987
631
$239K 0.01%
+3,510
632
$238K 0.01%
+38,108
633
$237K 0.01%
+2,503
634
$237K 0.01%
+8,432
635
$237K 0.01%
+20,088
636
$237K 0.01%
4,495
-24,321
637
$233K 0.01%
+3,233
638
$233K 0.01%
+6,200
639
$232K 0.01%
+5,184
640
$231K 0.01%
3,526
-271,059
641
$230K 0.01%
+12,445
642
$225K 0.01%
+5,642
643
$225K 0.01%
+3,800
644
$223K 0.01%
1,189
-595
645
$222K 0.01%
+5,551
646
$222K 0.01%
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647
$220K 0.01%
2,686
-2,920
648
$219K 0.01%
+6,766
649
$218K 0.01%
3,410
-42,791
650
$217K 0.01%
+12,235
24 25
26
27 28