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
701
$122K ﹤0.01%
+30,324
702
$119K ﹤0.01%
+30,643
703
$115K ﹤0.01%
+13,681
704
$111K ﹤0.01%
+3,169
705
$109K ﹤0.01%
+10,416
706
$107K ﹤0.01%
+10,557
707
$104K ﹤0.01%
+16,200
708
$102K ﹤0.01%
+2,553
709
$101K ﹤0.01%
+1,208
710
$100K ﹤0.01%
32,231
-3,632
711
$99K ﹤0.01%
11,285
-20,329
712
$99K ﹤0.01%
17,993
+2,593
713
$98K ﹤0.01%
+722
714
$98K ﹤0.01%
+5
715
$94K ﹤0.01%
+34,138
716
$90K ﹤0.01%
+17,574
717
$89K ﹤0.01%
20,100
718
$84K ﹤0.01%
34,257
+19,449
719
$82K ﹤0.01%
+3,336
720
$81K ﹤0.01%
+12
721
$77K ﹤0.01%
1,207
-1,487
722
$76K ﹤0.01%
11,128
-57,570
723
$75K ﹤0.01%
18,630
-6,104
724
$72K ﹤0.01%
+12,502
725
$69K ﹤0.01%
11,017
-75,652
27 28
29
30 31