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
651
$564K 0.02%
15,144
-99,888
652
$561K 0.02%
+49,874
653
$560K 0.02%
+143,587
654
$559K 0.02%
+32,380
655
$559K 0.02%
+24,727
656
$558K 0.02%
+4,192
657
$557K 0.02%
+4,905
658
$556K 0.02%
+26,107
659
$555K 0.02%
18,814
+1,132
660
$555K 0.02%
+61,369
661
$554K 0.02%
+5,040
662
$554K 0.02%
+39,633
663
$552K 0.02%
+35,250
664
$552K 0.02%
+19,326
665
$550K 0.02%
18,960
+9,871
666
$550K 0.02%
67,250
+48,708
667
$548K 0.02%
+24,747
668
$548K 0.02%
5,457
-58,092
669
$545K 0.02%
+16,859
670
$545K 0.02%
+28,056
671
$544K 0.02%
+2,519
672
$543K 0.02%
+14,718
673
$543K 0.02%
+33,166
674
$542K 0.02%
+38,012
675
$542K 0.02%
+49,848
25 26
27
28 29