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
1001
$298K 0.01%
10,853
-7,463
1002
$297K 0.01%
+2,233
1003
$297K 0.01%
2,411
+737
1004
$297K 0.01%
+5,916
1005
$297K 0.01%
+6,156
1006
$296K 0.01%
+7,958
1007
$296K 0.01%
+2,732
1008
$296K 0.01%
+29,936
1009
$296K 0.01%
4,765
-24,643
1010
$296K 0.01%
+12,063
1011
$296K 0.01%
+5,014
1012
$295K 0.01%
+4,473
1013
$294K 0.01%
+21,691
1014
$294K 0.01%
+7,341
1015
$293K 0.01%
+7,275
1016
$292K 0.01%
+10,840
1017
$292K 0.01%
+2,792
1018
$292K 0.01%
+30,865
1019
$291K 0.01%
+13,516
1020
$291K 0.01%
+1,465
1021
$290K 0.01%
+15,016
1022
$290K 0.01%
2,003
-8,333
1023
$290K 0.01%
+9,202
1024
$290K 0.01%
+9,686
1025
$289K 0.01%
+15,515
39 40
41
42 43