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
$2.56B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$44.3M
3
+$36.1M
4
BAC icon
Bank of America
BAC
+$35.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$27.4M

Top Sells

1
+$50.4M
2
+$41.4M
3
+$27.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.8M

Sector Composition

1 Financials 12.49%
2 Materials 10.01%
3 Healthcare 8.91%
4 Industrials 8.63%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.49M 0.23%
72,681
+27,573
77
$8.1M 0.22%
46,034
+20,442
78
$8.06M 0.22%
+192,644
79
$7.95M 0.22%
+147,988
80
$7.88M 0.21%
+197,022
81
$7.71M 0.21%
+57,112
82
$7.57M 0.21%
104,427
+54,666
83
$7.48M 0.2%
508,288
+482,528
84
$7.44M 0.2%
111,686
-97,782
85
$7.41M 0.2%
1,270,510
+10,714
86
$7.34M 0.2%
242,005
+233,471
87
$7.32M 0.2%
61,135
+29,048
88
$7.03M 0.19%
20,931
-11,883
89
$7M 0.19%
179,676
+102,104
90
$6.89M 0.19%
+164,029
91
$6.83M 0.19%
+63,549
92
$6.79M 0.18%
+58,459
93
$6.66M 0.18%
76,904
+47,163
94
$6.63M 0.18%
45,373
+266
95
$6.51M 0.18%
+138,830
96
$6.5M 0.18%
+112,223
97
$6.44M 0.18%
60,000
+40,424
98
$6.26M 0.17%
+25,080
99
$6.2M 0.17%
216,900
+136,547
100
$5.99M 0.16%
+33,214
2 3
4
5 6