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
751
$473K 0.01%
+16,480
752
$472K 0.01%
+9,125
753
$472K 0.01%
+21,440
754
$471K 0.01%
+36,692
755
$470K 0.01%
+10,627
756
$470K 0.01%
+6,355
757
$469K 0.01%
18,023
+15,470
758
$468K 0.01%
+13,694
759
$467K 0.01%
+19,498
760
$467K 0.01%
+16,152
761
$467K 0.01%
16,859
+4,700
762
$467K 0.01%
+17,465
763
$466K 0.01%
+27,027
764
$465K 0.01%
+40,505
765
$464K 0.01%
+3,105
766
$463K 0.01%
+4,015
767
$461K 0.01%
+2,858
768
$460K 0.01%
+9,774
769
$456K 0.01%
+12,415
770
$455K 0.01%
+4,144
771
$455K 0.01%
+52,593
772
$454K 0.01%
74,269
+61,767
773
$453K 0.01%
+15,291
774
$453K 0.01%
+20,106
775
$451K 0.01%
10,000
+6,200
29 30
31
32 33