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

Top Buys

1
+$45M
2
+$33.1M
3
+$28.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28.4M
5
KO icon
Coca-Cola
KO
+$20.4M

Top Sells

1
+$70.7M
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 11.92%
3 Technology 8.12%
4 Materials 7.55%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$278K 0.01%
+4,995
1052
$277K 0.01%
+3,719
1053
$276K 0.01%
+3,269
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%
+13,921
1060
$272K 0.01%
+11,064
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%
+3,669
41 42
43
44 45