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
1051
$278K 0.01%
+5,542
1052
$277K 0.01%
+3,719
1053
$276K 0.01%
+32,689
1054
$275K 0.01%
17,814
-89,315
1055
$275K 0.01%
+16,740
1056
$274K 0.01%
+4,830
1057
$273K 0.01%
+11,092
1058
$273K 0.01%
+13,410
1059
$272K 0.01%
+11,064
1060
$272K 0.01%
+13,921
1061
$271K 0.01%
+3,939
1062
$271K 0.01%
34,750
+7,266
1063
$270K 0.01%
+22,309
1064
$269K 0.01%
+9,432
1065
$269K 0.01%
+4
1066
$269K 0.01%
4,487
+3,280
1067
$268K 0.01%
+11,051
1068
$268K 0.01%
+9,849
1069
$268K 0.01%
+12,063
1070
$267K 0.01%
+4,428
1071
$267K 0.01%
+5,064
1072
$267K 0.01%
+4,380
1073
$266K 0.01%
+7,623
1074
$266K 0.01%
+4,615
1075
$266K 0.01%
8,488
+1,363
41 42
43
44 45