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
976
$310K 0.01%
5,176
-18,530
977
$309K 0.01%
2,155
+1,196
978
$308K 0.01%
+3,096
979
$308K 0.01%
+4,602
980
$308K 0.01%
+1,590
981
$307K 0.01%
3,291
-129,951
982
$306K 0.01%
+8,819
983
$306K 0.01%
+19,816
984
$306K 0.01%
37,349
-759
985
$305K 0.01%
+12,211
986
$305K 0.01%
+7,980
987
$305K 0.01%
+5,503
988
$305K 0.01%
+33,318
989
$304K 0.01%
+925
990
$303K 0.01%
+4,369
991
$303K 0.01%
+8,840
992
$303K 0.01%
5,710
-6,315
993
$303K 0.01%
+5,900
994
$301K 0.01%
+7,229
995
$301K 0.01%
+7,030
996
$301K 0.01%
+2,918
997
$300K 0.01%
21,740
-87,535
998
$300K 0.01%
5,384
-29,863
999
$299K 0.01%
95,108
+47,488
1000
$299K 0.01%
+10,130
38 39
40
41 42