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
$2.48B
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,735
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$33.1M
3
+$28.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28.4M
5
KO icon
Coca-Cola
KO
+$20.4M

Top Sells

1
+$70.7M
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 11.92%
3 Technology 8.12%
4 Materials 7.55%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$450K 0.02%
+16,400
777
$450K 0.02%
+7,867
778
$449K 0.02%
+17,106
779
$448K 0.02%
+24,477
780
$446K 0.02%
+3,458
781
$445K 0.02%
5,099
-2,182
782
$444K 0.02%
+13,210
783
$443K 0.02%
+59,131
784
$441K 0.02%
14,156
+621
785
$441K 0.02%
+699
786
$441K 0.02%
+7,363
787
$439K 0.02%
+7,510
788
$438K 0.02%
+8,326
789
$437K 0.02%
210
-1,659
790
$437K 0.02%
+14,889
791
$436K 0.02%
+3,768
792
$435K 0.02%
+4,983
793
$435K 0.02%
+25,755
794
$434K 0.02%
25,852
+14,012
795
$434K 0.02%
+3,083
796
$433K 0.02%
+12,251
797
$433K 0.02%
+9,458
798
$431K 0.02%
+35,187
799
$431K 0.02%
+3,993
800
$430K 0.02%
+25,013
30 31
32
33 34