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
776
– –
-10,944
777
– –
-4,751
778
– –
-5,932
779
– –
-46,549
780
– –
-11,045
781
– –
-18,525
782
– –
-201,477
783
– –
-276,183
784
– –
-6,378
785
– –
-6,033
786
– –
-7,468
787
– –
-27,509
788
– –
-15,999
789
– –
-11,310
790
– –
-11,645
791
– –
-97,372
792
– –
-750,000
793
– –
-22,994
794
– –
-11,887
795
– –
-25,453
796
– –
-45,185
797
– –
-2,944
798
– –
-91,783
799
– –
-383
800
– –
-6,033
30 31
32
33 34