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
51
$7.55M 0.24%
60,000
-94,318
52
$7.49M 0.23%
383,634
+122,418
53
$7.46M 0.23%
143,275
+112,058
54
$7.41M 0.23%
+304,579
55
$7.25M 0.23%
+141,155
56
$7.24M 0.23%
106,370
-137,388
57
$7.14M 0.22%
190,924
+175,410
58
$7.05M 0.22%
64,070
-40,024
59
$7.03M 0.22%
+115,224
60
$7M 0.22%
149,335
-112,359
61
$6.98M 0.22%
111,009
+12,507
62
$6.9M 0.21%
162,260
+146,151
63
$6.8M 0.21%
91,988
+67,855
64
$6.75M 0.21%
241,464
+21,447
65
$6.74M 0.21%
+125,252
66
$6.7M 0.21%
+66,140
67
$6.63M 0.21%
+157,972
68
$6.59M 0.21%
48,477
+46,374
69
$6.59M 0.21%
91,627
+45,376
70
$6.53M 0.2%
186,624
+97,394
71
$6.52M 0.2%
41,705
-111,035
72
$6.48M 0.2%
+159,926
73
$6.4M 0.2%
56,120
-25,128
74
$6.29M 0.2%
41,869
+34,370
75
$6.22M 0.19%
93,417
+75,969
1 2
3
4 5