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
776
$450K 0.01%
+7,867
777
$450K 0.01%
+16,400
778
$449K 0.01%
+17,106
779
$448K 0.01%
+24,477
780
$446K 0.01%
+3,458
781
$445K 0.01%
5,099
-2,182
782
$444K 0.01%
+13,210
783
$443K 0.01%
+59,131
784
$441K 0.01%
14,156
+621
785
$441K 0.01%
+699
786
$441K 0.01%
+7,363
787
$439K 0.01%
+7,510
788
$438K 0.01%
+8,326
789
$437K 0.01%
210
-1,659
790
$437K 0.01%
+14,889
791
$436K 0.01%
+3,768
792
$435K 0.01%
+4,983
793
$435K 0.01%
+25,755
794
$434K 0.01%
25,852
+14,012
795
$434K 0.01%
+3,083
796
$433K 0.01%
+12,251
797
$433K 0.01%
+9,458
798
$431K 0.01%
+35,187
799
$431K 0.01%
+3,993
800
$430K 0.01%
+33,891
30 31
32
33 34