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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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
– –
-142,546
1002
– –
-60,347
1003
– –
-17,714
1004
– –
-7,965
1005
– –
-1,500
1006
– –
-23,363
1007
– –
-14,287
1008
– –
-13,031
1009
– –
-12,179
1010
– –
-40,820
1011
– –
-193,648
1012
– –
0
1013
– –
-15,042
1014
– –
-13,045
1015
– –
-4,637
1016
– –
-181
1017
– –
-4,405
1018
– –
-11,131
1019
– –
-59,771
1020
– –
-63,591
1021
– –
-9,657
1022
– –
-5,033
1023
– –
-6,660
1024
– –
-69,118
1025
– –
-1,069
39 40
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