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
776
– –
-6,151
777
– –
-10,944
778
– –
-4,751
779
– –
-5,932
780
– –
-46,549
781
– –
-11,045
782
– –
-18,525
783
– –
-201,477
784
– –
-15,886
785
– –
-21,024
786
– –
-276,183
787
– –
-6,378
788
– –
-6,033
789
– –
-7,468
790
– –
-27,509
791
– –
-15,999
792
– –
-11,310
793
– –
-11,645
794
– –
-97,372
795
– –
-750,000
796
– –
-11,114
797
– –
-22,994
798
– –
-11,887
799
– –
-25,453
800
– –
-45,185
30 31
32
33 34