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
951
$320K 0.01%
+5,620
952
$320K 0.01%
12,240
-37,107
953
$319K 0.01%
+4,560
954
$319K 0.01%
3,419
+337
955
$319K 0.01%
+66,831
956
$318K 0.01%
+30,460
957
$318K 0.01%
+20,617
958
$318K 0.01%
4,976
-14,618
959
$317K 0.01%
9,197
+3,051
960
$317K 0.01%
+28,594
961
$316K 0.01%
+20,474
962
$315K 0.01%
+5,279
963
$315K 0.01%
+575
964
$315K 0.01%
+20,458
965
$315K 0.01%
+111
966
$314K 0.01%
+20,213
967
$313K 0.01%
4,779
-6,649
968
$313K 0.01%
3,263
-2,390
969
$313K 0.01%
+6,360
970
$312K 0.01%
14,407
-4,111
971
$312K 0.01%
7,024
-21,492
972
$311K 0.01%
3,458
-19,193
973
$311K 0.01%
+9,182
974
$310K 0.01%
+4,322
975
$310K 0.01%
10,610
-603
37 38
39
40 41