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
$2.56B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$44.3M
3
+$36.1M
4
BAC icon
Bank of America
BAC
+$35.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$27.4M

Top Sells

1
+$50.4M
2
+$41.4M
3
+$27.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.8M
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 8.63%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-13,045
1077
– –
-4,637
1078
– –
-181
1079
– –
-4,405
1080
– –
-11,131
1081
– –
-59,771
1082
– –
-9,657
1083
– –
-5,033
1084
– –
-10,393
1085
– –
-2,476
1086
– –
-6,660
1087
– –
-69,118
1088
– –
-19,510
1089
– –
-18,537
1090
– –
-29,179
1091
– –
-13,362
1092
– –
-12,202
1093
– –
-14,597
1094
– –
-3,416
1095
– –
-4,334
1096
– –
-9,215
1097
– –
-11,454
1098
– –
-6,120
1099
– –
-11,790
1100
– –
-29,430
42 43
44
45 46