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
1026
– –
-2,440
1027
– –
-998
1028
– –
-15,151
1029
– –
-14,072
1030
– –
-53,671
1031
– –
-11,998
1032
– –
-35,516
1033
– –
-44,956
1034
– –
-38,711
1035
– –
-2,652
1036
– –
-19,340
1037
– –
-12,919
1038
– –
-3,730
1039
– –
-83,958
1040
– –
-46,699
1041
– –
-114,035
1042
– –
-96,770
1043
– –
-8,961
1044
– –
-5,158
1045
– –
-35,908
1046
– –
-42,491
1047
– –
-38,183
1048
– –
-18,108
1049
– –
-9,312
1050
– –
-5,124
40 41
42
43 44