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
726
$497K 0.02%
8,965
+3,476
727
$495K 0.02%
53,409
-85,993
728
$492K 0.02%
598
-194
729
$491K 0.02%
+17,047
730
$490K 0.02%
+2,397
731
$489K 0.02%
+4,155
732
$489K 0.02%
+4,127
733
$489K 0.02%
+7,707
734
$488K 0.02%
+9,645
735
$488K 0.02%
+18,439
736
$485K 0.02%
+4,190
737
$484K 0.02%
+17,981
738
$483K 0.02%
+35,709
739
$482K 0.02%
+6,223
740
$481K 0.02%
13,859
+10,039
741
$481K 0.02%
+101,406
742
$481K 0.02%
+11,672
743
$479K 0.01%
+5,125
744
$479K 0.01%
+4,464
745
$477K 0.01%
+14,524
746
$477K 0.01%
+45,332
747
$476K 0.01%
+10,151
748
$476K 0.01%
11,777
-13,776
749
$474K 0.01%
+6,079
750
$473K 0.01%
+4,718
28 29
30
31 32