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
676
$178K 0.01%
+23,949
677
$172K 0.01%
12,228
-32,224
678
$167K 0.01%
+489
679
$164K 0.01%
+11,613
680
$163K 0.01%
+922
681
$160K 0.01%
+10,926
682
$159K 0.01%
+10,885
683
$157K 0.01%
+12,941
684
$157K 0.01%
+1,043
685
$156K 0.01%
+32,599
686
$150K 0.01%
+3,116
687
$145K 0.01%
+47,620
688
$143K 0.01%
+2,526
689
$141K 0.01%
+3,820
690
$140K 0.01%
+18,542
691
$139K 0.01%
+22,486
692
$138K 0.01%
+14,363
693
$137K 0.01%
+12,960
694
$133K 0.01%
+32,382
695
$133K 0.01%
+1,602
696
$132K 0.01%
+17,629
697
$128K 0.01%
+72,960
698
$128K 0.01%
+35,418
699
$126K ﹤0.01%
+10,017
700
$124K ﹤0.01%
18,341
+4,907
26 27
28
29 30