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
1051
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1052
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1053
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-13,362
1054
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-12,798
1055
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1056
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1057
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1058
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-56,494
1059
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-15,141
1060
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-135,268
1061
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-14,563
1062
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-7,754
1063
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-188,909
1064
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-24,795
1065
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-63,952
1066
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-24,466
1067
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-3,198
1068
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-158,078
1069
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-34,036
1070
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-14,554
1071
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-38,595
1072
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-82,262
1073
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-12,919
1074
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-35,908
1075
– –
-6,369
41 42
43
44 45