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
851
$384K 0.01%
+9,912
852
$381K 0.01%
+22,129
853
$381K 0.01%
+13,327
854
$381K 0.01%
+27,478
855
$380K 0.01%
+2,763
856
$379K 0.01%
+3,131
857
$379K 0.01%
+2,456
858
$379K 0.01%
1,955
-47
859
$378K 0.01%
+3,528
860
$378K 0.01%
+40,863
861
$377K 0.01%
+18,985
862
$377K 0.01%
+8,697
863
$375K 0.01%
7,665
-52,099
864
$374K 0.01%
+23,579
865
$374K 0.01%
+26,487
866
$374K 0.01%
+25,001
867
$373K 0.01%
18,472
-51,528
868
$373K 0.01%
+15,023
869
$372K 0.01%
+9,851
870
$370K 0.01%
+11,166
871
$370K 0.01%
5,161
-18,054
872
$369K 0.01%
+8,474
873
$368K 0.01%
+7,098
874
$368K 0.01%
+554
875
$367K 0.01%
+15,493
33 34
35
36 37