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 8.63%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-182,559
1002
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1003
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-8,318
1004
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-6,029
1005
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1006
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-60,366
1007
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-2,089
1008
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-30,146
1009
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-8,459
1010
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-11,434
1011
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-2,772
1012
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-5,390
1013
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-10,122
1014
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-4,291
1015
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-3,467
1016
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-12,088
1017
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-19
1018
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-13,767
1019
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-13,357
1020
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1021
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-6,627
1022
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-46,005
1023
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-8,814
1024
– –
-7,204
1025
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-70,056
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