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
701
$518K 0.02%
+134,198
702
$514K 0.02%
13,324
+7,682
703
$513K 0.02%
+11,229
704
$513K 0.02%
+16,502
705
$513K 0.02%
12,929
-12,492
706
$512K 0.02%
+12,038
707
$512K 0.02%
+5,725
708
$512K 0.02%
+9,728
709
$510K 0.02%
+253,951
710
$510K 0.02%
45,307
-10,425
711
$506K 0.02%
11,905
+4,806
712
$505K 0.02%
+2,427
713
$504K 0.02%
+5,233
714
$504K 0.02%
+12,539
715
$503K 0.02%
6,836
+3,621
716
$503K 0.02%
+23,311
717
$502K 0.02%
+29,720
718
$501K 0.02%
+4,962
719
$500K 0.02%
43,501
-20,319
720
$500K 0.02%
+37,991
721
$500K 0.02%
+17,231
722
$499K 0.02%
+33,252
723
$499K 0.02%
+12,344
724
$498K 0.02%
91,703
-5,240
725
$497K 0.02%
6,976
-13,736
27 28
29
30 31