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 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
1076
– –
-55,221
1077
– –
-10,069
1078
– –
-10,070
1079
– –
-17,011
1080
– –
-41,254
1081
– –
-8,814
1082
– –
-14,914
1083
– –
-9,287
1084
– –
-5,489
1085
– –
-5,099
1086
– –
-2,321
1087
– –
-16,359
1088
– –
-663,642
1089
– –
-192,607
1090
– –
-16,021
1091
– –
-103,158
1092
– –
-16,187
1093
– –
-46,835
1094
– –
-142,546
1095
– –
-60,347
1096
– –
-17,714
1097
– –
0
1098
– –
-11,676
1099
– –
-800
1100
– –
-5,922
42 43
44
45 46