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
876
$365K 0.01%
+16,288
877
$364K 0.01%
6,973
-402,743
878
$363K 0.01%
+9,246
879
$362K 0.01%
+12,115
880
$362K 0.01%
1,548
-12,762
881
$362K 0.01%
67,581
+35,350
882
$360K 0.01%
6,169
-4,075
883
$360K 0.01%
2,460
-1,888
884
$360K 0.01%
+14,499
885
$358K 0.01%
8,154
-7,430
886
$357K 0.01%
4,109
-4,012
887
$356K 0.01%
+27,223
888
$355K 0.01%
7,100
-60,004
889
$355K 0.01%
+15,928
890
$354K 0.01%
+5,441
891
$354K 0.01%
+7,306
892
$353K 0.01%
128,014
-353,863
893
$353K 0.01%
19,168
+521
894
$352K 0.01%
21,330
-27,345
895
$352K 0.01%
+2,835
896
$351K 0.01%
+28,515
897
$351K 0.01%
+16,257
898
$349K 0.01%
+7,300
899
$349K 0.01%
+12,688
900
$349K 0.01%
120,100
+100,000
34 35
36
37 38