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
801
$430K 0.01%
+25,013
802
$430K 0.01%
6,742
+1,258
803
$428K 0.01%
+86,365
804
$426K 0.01%
17,092
-54,010
805
$426K 0.01%
+6,719
806
$425K 0.01%
16,317
-200,583
807
$424K 0.01%
+1,026
808
$423K 0.01%
+11,212
809
$421K 0.01%
10,478
-94,366
810
$420K 0.01%
+7,553
811
$417K 0.01%
+9,869
812
$416K 0.01%
+14,573
813
$416K 0.01%
+52,286
814
$416K 0.01%
+2,578
815
$415K 0.01%
+10,284
816
$414K 0.01%
+2,210
817
$411K 0.01%
+17,947
818
$411K 0.01%
+20,319
819
$409K 0.01%
+11,427
820
$409K 0.01%
+4,925
821
$406K 0.01%
2,423
-12,668
822
$405K 0.01%
+6,060
823
$404K 0.01%
+9,681
824
$403K 0.01%
+11,004
825
$403K 0.01%
+57,131
31 32
33
34 35