BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$88.1M
2
+$41.8M
3
+$33.9M
4
BAC icon
Bank of America
BAC
+$32.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$27.9M

Top Sells

1
+$48M
2
+$41.4M
3
+$28.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.8M

Sector Composition

1 Financials 12.49%
2 Materials 9.47%
3 Industrials 9.19%
4 Healthcare 8.91%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$217K 0.01%
+12,235
652
$216K 0.01%
+15,859
653
$216K 0.01%
1,674
-10,675
654
$213K 0.01%
+8,834
655
$211K 0.01%
+6,146
656
$209K 0.01%
+4,973
657
$209K 0.01%
+72,566
658
$208K 0.01%
+15,306
659
$207K 0.01%
5,364
-42,456
660
$207K 0.01%
+5,655
661
$205K 0.01%
+3,301
662
$204K 0.01%
+21,767
663
$203K 0.01%
3,358
-10,732
664
$203K 0.01%
15,002
-26,788
665
$201K 0.01%
+68,142
666
$199K 0.01%
+33,731
667
$198K 0.01%
+3,715
668
$197K 0.01%
+826
669
$196K 0.01%
+18,007
670
$195K 0.01%
959
-4,827
671
$187K 0.01%
13,173
-20,146
672
$183K 0.01%
58,712
-19,038
673
$183K 0.01%
12,487
+1,789
674
$180K 0.01%
+15,568
675
$179K 0.01%
+11,460
25 26
27
28 29