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
1076
$266K 0.01%
+3,669
1077
$266K 0.01%
12,669
-12,286
1078
$265K 0.01%
+13,723
1079
$264K 0.01%
+3,649
1080
$264K 0.01%
+7,670
1081
$264K 0.01%
8,260
+2,709
1082
$264K 0.01%
+1,951
1083
$263K 0.01%
+4,257
1084
$263K 0.01%
5,255
-18,845
1085
$262K 0.01%
+6,738
1086
$262K 0.01%
+10,539
1087
$261K 0.01%
+9,639
1088
$261K 0.01%
+5,008
1089
$260K 0.01%
+5,310
1090
$259K 0.01%
+16,395
1091
$257K 0.01%
+1,830
1092
$257K 0.01%
+2,417
1093
$257K 0.01%
+2,179
1094
$257K 0.01%
+6,242
1095
$257K 0.01%
15,671
-1,341
1096
$257K 0.01%
+1,688
1097
$256K 0.01%
+2,203
1098
$255K 0.01%
+8,139
1099
$255K 0.01%
+18,031
1100
$254K 0.01%
+3,508
42 43
44
45 46