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
$2.48B
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,735
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$33.6M
3
+$28.8M
4
LMT icon
Lockheed Martin
LMT
+$28.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M

Top Sells

1
+$68.1M
2
+$44.3M
3
+$36.1M
4
BAC icon
Bank of America
BAC
+$35.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$27.4M

Sector Composition

1 Financials 14.92%
2 Industrials 11.69%
3 Technology 8.14%
4 Materials 7.75%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$289K 0.01%
+7,488
1027
$288K 0.01%
+13,150
1028
$288K 0.01%
+4,195
1029
$288K 0.01%
+20,987
1030
$287K 0.01%
+55,001
1031
$287K 0.01%
+14,231
1032
$286K 0.01%
+10,080
1033
$286K 0.01%
2,564
-3,074
1034
$284K 0.01%
+5,601
1035
$284K 0.01%
+6,412
1036
$283K 0.01%
+11,916
1037
$283K 0.01%
+6,075
1038
$282K 0.01%
+435
1039
$282K 0.01%
+17,056
1040
$282K 0.01%
29,258
-1,485
1041
$282K 0.01%
+5,766
1042
$281K 0.01%
+46,661
1043
$280K 0.01%
+17,365
1044
$280K 0.01%
+23,196
1045
$280K 0.01%
76,424
+57,794
1046
$279K 0.01%
7,690
-11,550
1047
$279K 0.01%
13,636
-12,134
1048
$278K 0.01%
+4,007
1049
$278K 0.01%
+4,995
1050
$278K 0.01%
+4,173
40 41
42
43 44