BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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 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
– –
-13,045
1027
– –
-4,637
1028
– –
-181
1029
– –
-4,405
1030
– –
-11,131
1031
– –
-59,771
1032
– –
-63,591
1033
– –
-9,657
1034
– –
-5,033
1035
– –
-10,393
1036
– –
-2,476
1037
– –
-6,660
1038
– –
-69,118
1039
– –
-5,327
1040
– –
-6,291
1041
– –
-24,410
1042
– –
-1,842
1043
– –
-38,062
1044
– –
-3,010
1045
– –
-85,327
1046
– –
-15,036
1047
– –
-20,987
1048
– –
-1,055
1049
– –
-10,235
1050
– –
-19,510
40 41
42
43 44