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 8.63%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.3%
180,229
-30,153
52
$10.8M 0.29%
+124,757
53
$10.6M 0.29%
261,694
+20,972
54
$10.6M 0.29%
1,463,463
+1,277,819
55
$10.5M 0.28%
+117,350
56
$10.2M 0.28%
+81,248
57
$10.1M 0.28%
1,792,056
+783,002
58
$10.1M 0.28%
160,647
+110,906
59
$10.1M 0.27%
+73,628
60
$9.98M 0.27%
494,980
+17,389
61
$9.79M 0.27%
107,690
+81,985
62
$9.73M 0.26%
237,396
-664,872
63
$9.55M 0.26%
462,500
+195,692
64
$9.52M 0.26%
123,802
+119,374
65
$9.44M 0.26%
+63,000
66
$9.43M 0.26%
156,864
+153,259
67
$9.17M 0.25%
144,191
+77,307
68
$9.13M 0.25%
+185,730
69
$9.03M 0.25%
46,936
+11,183
70
$8.98M 0.24%
+105,396
71
$8.88M 0.24%
72,812
+18,400
72
$8.78M 0.24%
+181,238
73
$8.75M 0.24%
807,830
+696,668
74
$8.73M 0.24%
305,110
+217,672
75
$8.56M 0.23%
67,810
-33,014
1 2
3
4 5