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
626
$594K 0.02%
56,819
-21,210
627
$593K 0.02%
+4,328
628
$593K 0.02%
19,331
+139
629
$592K 0.02%
+34,195
630
$591K 0.02%
+12,340
631
$590K 0.02%
+23,982
632
$584K 0.02%
+23,966
633
$583K 0.02%
+5,837
634
$581K 0.02%
54,255
-284,145
635
$581K 0.02%
+20,849
636
$579K 0.02%
41,495
+30,610
637
$577K 0.02%
26,966
-76,723
638
$577K 0.02%
59,825
+10,343
639
$574K 0.02%
+2,702
640
$574K 0.02%
+23,461
641
$572K 0.02%
+302,713
642
$570K 0.02%
+10,484
643
$570K 0.02%
15,409
-2,970
644
$569K 0.02%
3,058
-12,798
645
$568K 0.02%
+4,470
646
$567K 0.02%
+23,227
647
$567K 0.02%
+5,081
648
$567K 0.02%
18,209
-6,306
649
$566K 0.02%
+4,135
650
$566K 0.02%
+5,080
24 25
26
27 28