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
$2.56B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$41.8M
3
+$33.9M
4
BAC icon
Bank of America
BAC
+$32.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$27.9M

Top Sells

1
+$48M
2
+$41.4M
3
+$28.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.8M

Sector Composition

1 Financials 12.49%
2 Materials 9.47%
3 Industrials 9.19%
4 Healthcare 8.91%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-3,807
752
– –
-117
753
– –
-20,016
754
– –
-20,137
755
– –
-240,887
756
– –
-6,948
757
– –
-64,149
758
– –
-8,247
759
– –
-1,596
760
– –
-1,136
761
– –
-2,782
762
– –
-12,474
763
– –
-4,916
764
– –
-15,655
765
– –
0
766
– –
-25,011
767
– –
-40,597
768
– –
-44,992
769
– –
-4,094
770
– –
-2,901
771
– –
-6,396
772
– –
0
773
– –
-14,190
774
– –
-82,710
775
– –
-26,177
29 30
31
32 33