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 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
– –
-44,956
1027
– –
-38,711
1028
– –
-2,652
1029
– –
-45,730
1030
– –
-3,800
1031
– –
-19,340
1032
– –
-3,730
1033
– –
-83,958
1034
– –
-46,699
1035
– –
-114,035
1036
– –
-96,770
1037
– –
-8,961
1038
– –
-5,158
1039
– –
-42,491
1040
– –
-38,183
1041
– –
-18,108
1042
– –
-9,312
1043
– –
-5,124
1044
– –
-23,403
1045
– –
-122,591
1046
– –
-110,393
1047
– –
-6,734
1048
– –
-61,757
1049
– –
-15,264
1050
– –
-1,096
40 41
42
43 44