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
826
$402K 0.01%
4,698
-13,862
827
$402K 0.01%
+18,987
828
$401K 0.01%
+698
829
$401K 0.01%
+1,560
830
$400K 0.01%
+39,478
831
$399K 0.01%
+39,292
832
$399K 0.01%
+19,602
833
$398K 0.01%
+12,488
834
$395K 0.01%
+18,173
835
$393K 0.01%
21,036
-139,481
836
$392K 0.01%
+35,262
837
$392K 0.01%
15,395
-182,019
838
$392K 0.01%
+4,822
839
$392K 0.01%
+12,203
840
$390K 0.01%
4,688
-100,708
841
$390K 0.01%
6,596
+2,478
842
$389K 0.01%
+5,537
843
$389K 0.01%
+14,367
844
$389K 0.01%
+2,529
845
$388K 0.01%
4,249
-1,256
846
$388K 0.01%
+9,046
847
$388K 0.01%
+36,962
848
$387K 0.01%
+7,044
849
$386K 0.01%
+8,646
850
$384K 0.01%
+18,578
32 33
34
35 36