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
651
$217K 0.01%
+1,156
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%
+5,655
660
$207K 0.01%
5,364
-42,456
661
$205K 0.01%
+3,301
662
$204K 0.01%
+21,767
663
$203K 0.01%
15,002
-26,788
664
$203K 0.01%
3,358
-10,732
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