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
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%
+1,602
695
$133K ﹤0.01%
+32,382
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