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
901
$348K 0.01%
+4,490
902
$348K 0.01%
13,020
+2,660
903
$347K 0.01%
+21,329
904
$347K 0.01%
+24,071
905
$347K 0.01%
+12,450
906
$346K 0.01%
+22,096
907
$346K 0.01%
+2,147
908
$345K 0.01%
37,948
+9,847
909
$345K 0.01%
6,180
-13,350
910
$344K 0.01%
9,455
-227,941
911
$344K 0.01%
+13,954
912
$344K 0.01%
+22,670
913
$342K 0.01%
+2,116
914
$342K 0.01%
+1,405
915
$341K 0.01%
+18,291
916
$341K 0.01%
+8,413
917
$341K 0.01%
+3,273
918
$341K 0.01%
+9,987
919
$340K 0.01%
+14,888
920
$340K 0.01%
+4,598
921
$339K 0.01%
+6,344
922
$339K 0.01%
+5,078
923
$338K 0.01%
+7,455
924
$338K 0.01%
+3,344
925
$338K 0.01%
+31,346
35 36
37
38 39