We are live on ! Find out more
BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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
826
– –
-14,442
827
– –
-3
828
– –
-55,221
829
– –
-347,112
830
– –
-27,670
831
– –
-389,885
832
– –
-826
833
– –
-11,790
834
– –
-29,430
835
– –
-19,367
836
– –
-20,187
837
– –
-16,148
838
– –
-274,462
839
– –
-17,448
840
– –
-2,362
841
– –
-12,136
842
– –
-5,086
843
– –
-86,074
844
– –
-255,823
845
– –
-21,428
846
– –
-10,000
847
– –
-11,420
848
– –
-64,037
849
– –
-12,387
850
– –
0
32 33
34
35 36