BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$88.1M
2
+$41.8M
3
+$33.9M
4
BAC icon
Bank of America
BAC
+$32.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$27.9M

Top Sells

1
+$48M
2
+$41.4M
3
+$28.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.8M

Sector Composition

1 Financials 12.49%
2 Materials 9.47%
3 Industrials 9.19%
4 Healthcare 8.91%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-19,951
1002
– –
-198,436
1003
– –
-34,939
1004
– –
-48,944
1005
– –
-15,178
1006
– –
-9,955
1007
– –
-32,251
1008
– –
-41,506
1009
– –
-4,416
1010
– –
-11,879
1011
– –
-12,181
1012
– –
-14,429
1013
– –
-5,286
1014
– –
-21,371
1015
– –
-12,387
1016
– –
-74,225
1017
– –
-2,440
1018
– –
-998
1019
– –
-15,151
1020
– –
-14,072
1021
– –
-53,671
1022
– –
-11,998
1023
– –
-25,854
1024
– –
-119,965
1025
– –
-35,516
39 40
41
42 43