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
726
$69K ﹤0.01%
+12,700
727
$65K ﹤0.01%
20,516
-73,666
728
$63K ﹤0.01%
+10,400
729
$62K ﹤0.01%
10,725
-10,392
730
$60K ﹤0.01%
1,692
+644
731
$58K ﹤0.01%
572
-5,483
732
$50K ﹤0.01%
22,423
-4,079
733
$48K ﹤0.01%
+10,631
734
$45K ﹤0.01%
+14,075
735
$45K ﹤0.01%
1,429
736
$43K ﹤0.01%
+12,052
737
$37K ﹤0.01%
1,605
-6,900
738
$29K ﹤0.01%
27,781
-34,638
739
$27K ﹤0.01%
679
-1,946
740
$25K ﹤0.01%
+10,306
741
$25K ﹤0.01%
2,201
+307
742
$24K ﹤0.01%
2,000
+324
743
$21K ﹤0.01%
+74
744
$14K ﹤0.01%
548
-3,857
745
– –
-13,868
746
– –
-2,544
747
– –
-7,208
748
– –
-23,399
749
– –
-41,259
750
– –
-3,807
28 29
30
31 32