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 8.65%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-57,700
1002
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1003
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-17,041
1004
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-8,829
1005
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-16,359
1006
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-663,642
1007
– –
-109,944
1008
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-5,142
1009
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-6,926
1010
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-19,951
1011
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-198,436
1012
– –
-34,939
1013
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-48,944
1014
– –
-192,607
1015
– –
-16,021
1016
– –
-9,955
1017
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-32,251
1018
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-41,506
1019
– –
-4,416
1020
– –
-11,879
1021
– –
-12,181
1022
– –
-14,429
1023
– –
-5,286
1024
– –
-103,158
1025
– –
-21,371
39 40
41
42 43