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
676
$542K 0.02%
+10,781
677
$542K 0.02%
+25,009
678
$540K 0.02%
+30,764
679
$540K 0.02%
47,429
-81,672
680
$539K 0.02%
+2,429
681
$537K 0.02%
+13,071
682
$535K 0.02%
8,625
-152,022
683
$535K 0.02%
+1,532
684
$534K 0.02%
32,474
+7,887
685
$531K 0.02%
+9,027
686
$530K 0.02%
+4,121
687
$530K 0.02%
+21,669
688
$528K 0.02%
+7,235
689
$526K 0.02%
+11,625
690
$526K 0.02%
45,182
-58,056
691
$526K 0.02%
13,236
-86,236
692
$524K 0.02%
33,929
-90,628
693
$523K 0.02%
+124,510
694
$522K 0.02%
8,697
+4,982
695
$522K 0.02%
+22,956
696
$521K 0.02%
100,000
-8,268
697
$521K 0.02%
73,907
+13,015
698
$521K 0.02%
5,193
-5,330
699
$520K 0.02%
+60,271
700
$518K 0.02%
+15,939
26 27
28
29 30