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
1101
– –
-19,367
1102
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-20,187
1103
– –
-16,148
1104
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-17,448
1105
– –
-2,362
1106
– –
-12,136
1107
– –
-5,086
1108
– –
-3,079
1109
– –
-767,658
1110
– –
-584,117
1111
– –
-90,540
1112
– –
-112,880
1113
– –
-86,074
1114
– –
-255,823
1115
– –
-21,428
1116
– –
-200,000
1117
– –
-18,529
1118
– –
-23,399
1119
– –
-41,259
1120
– –
-3,807
1121
– –
-117
1122
– –
-20,016
1123
– –
-20,137
1124
– –
-240,887
1125
– –
0
43 44
45
46 47