We are live on ! Find out more
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
1051
– –
-63,952
1052
– –
-24,466
1053
– –
-3,198
1054
– –
-42,044
1055
– –
-39,033
1056
– –
-24,507
1057
– –
-11,321
1058
– –
-60,040
1059
– –
-9,679
1060
– –
-26,044
1061
– –
-199,576
1062
– –
-9,215
1063
– –
-4,769
1064
– –
-15,660
1065
– –
-34,036
1066
– –
-14,554
1067
– –
-38,595
1068
– –
-7,124
1069
– –
-8,437
1070
– –
-123,283
1071
– –
-14,384
1072
– –
-175,147
1073
– –
-13,344
1074
– –
-76,403
1075
– –
-8,318
41 42
43
44 45