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
76
$6.22M 0.19%
67,005
+16,203
77
$6.17M 0.19%
+69,958
78
$6.11M 0.19%
+182,257
79
$6.06M 0.19%
+82,196
80
$5.99M 0.19%
+75,328
81
$5.94M 0.18%
91,663
-115,572
82
$5.87M 0.18%
48,161
+12,354
83
$5.71M 0.18%
278,146
-855,740
84
$5.59M 0.17%
162,975
-55,300
85
$5.58M 0.17%
+95,428
86
$5.55M 0.17%
+62,450
87
$5.49M 0.17%
116,343
+85,584
88
$5.31M 0.17%
+56,008
89
$5.29M 0.16%
123,681
+40,661
90
$5.27M 0.16%
36,268
-5,495
91
$5.2M 0.16%
+90,296
92
$5.17M 0.16%
+250,186
93
$5.13M 0.16%
98,721
+18,736
94
$5.01M 0.16%
206,361
-256,955
95
$4.98M 0.16%
+126,180
96
$4.95M 0.15%
+89,313
97
$4.94M 0.15%
28,977
+5,906
98
$4.94M 0.15%
117,623
-46,406
99
$4.93M 0.15%
240,826
-408,850
100
$4.9M 0.15%
+277,549
2 3
4
5 6