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
1026
– –
-28,306
1027
– –
-63,646
1028
– –
-51,656
1029
– –
-82,262
1030
– –
-19,768
1031
– –
-49,185
1032
– –
-14,883
1033
– –
-18,806
1034
– –
-15,107
1035
– –
-7,124
1036
– –
-38,595
1037
– –
-14,554
1038
– –
-34,036
1039
– –
-7,498
1040
– –
-17,011
1041
– –
-10,070
1042
– –
-10,069
1043
– –
-6,001
1044
– –
-35,273
1045
– –
-11,920
1046
– –
-8,896
1047
– –
-18,544
1048
– –
-4,300
1049
– –
-8,437
1050
– –
-6,245
40 41
42
43 44