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
926
$337K 0.01%
2,926
-289
927
$337K 0.01%
+6,191
928
$335K 0.01%
+8,729
929
$335K 0.01%
10,525
-9,475
930
$334K 0.01%
+53,225
931
$334K 0.01%
+7,695
932
$332K 0.01%
+24,825
933
$331K 0.01%
13,131
-16,732
934
$330K 0.01%
+10,714
935
$329K 0.01%
+7,596
936
$329K 0.01%
+26,365
937
$329K 0.01%
+65,346
938
$328K 0.01%
+4,295
939
$328K 0.01%
+8,075
940
$328K 0.01%
8,457
+156
941
$327K 0.01%
14,432
+1,978
942
$327K 0.01%
+4,409
943
$327K 0.01%
9,734
+9,055
944
$326K 0.01%
+27,656
945
$326K 0.01%
+7,138
946
$324K 0.01%
2,228
-2,532
947
$323K 0.01%
+14,704
948
$323K 0.01%
7,094
-178,636
949
$322K 0.01%
+4,419
950
$322K 0.01%
106,575
+86,059
36 37
38
39 40