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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
1026
– –
-5,327
1027
– –
-6,207
1028
– –
-6,291
1029
– –
-24,410
1030
– –
-1,842
1031
– –
-10,178
1032
– –
-85,327
1033
– –
-15,036
1034
– –
-12,420
1035
– –
-20,987
1036
– –
-1,055
1037
– –
-3,683
1038
– –
-44,653
1039
– –
-13,362
1040
– –
-12,798
1041
– –
-14,597
1042
– –
-3,416
1043
– –
-4,334
1044
– –
-56,494
1045
– –
-15,293
1046
– –
-135,268
1047
– –
-7,754
1048
– –
-20,033
1049
– –
-35,027
1050
– –
-24,795
40 41
42
43 44