BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$45M
2
+$33.1M
3
+$28.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28.4M
5
KO icon
Coca-Cola
KO
+$20.4M

Top Sells

1
+$70.7M
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 11.72%
3 Technology 8.12%
4 Materials 7.75%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.55M 0.3%
60,000
-94,318
52
$7.49M 0.3%
383,634
+122,418
53
$7.46M 0.3%
143,275
+112,058
54
$7.41M 0.3%
+304,579
55
$7.25M 0.29%
+141,155
56
$7.24M 0.29%
106,370
-137,388
57
$7.14M 0.29%
190,924
+175,410
58
$7.05M 0.28%
64,070
-40,024
59
$7.03M 0.28%
+115,224
60
$7M 0.28%
149,335
-112,359
61
$6.98M 0.28%
111,009
+12,507
62
$6.9M 0.28%
162,260
+146,151
63
$6.8M 0.27%
91,988
+67,855
64
$6.75M 0.27%
241,464
+21,447
65
$6.74M 0.27%
+125,252
66
$6.7M 0.27%
+132,280
67
$6.63M 0.27%
+157,972
68
$6.59M 0.27%
48,477
+46,374
69
$6.59M 0.27%
91,627
+45,376
70
$6.53M 0.26%
186,624
+97,394
71
$6.52M 0.26%
41,705
-111,035
72
$6.48M 0.26%
+159,926
73
$6.4M 0.26%
56,120
-25,128
74
$6.29M 0.25%
41,869
+34,370
75
$6.22M 0.25%
93,417
+75,969
1 2
3
4 5