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
1101
– –
-18,454
1102
– –
-11,825
1103
– –
-7,793
1104
– –
-16,646
1105
– –
-3,197
1106
– –
-4,796
1107
– –
-364,382
1108
– –
-6,627
1109
– –
-13,357
1110
– –
-7,263
1111
– –
-60,366
1112
– –
-8,459
1113
– –
-11,434
1114
– –
-2,772
1115
– –
-13,851
1116
– –
-215,121
1117
– –
-11,637
1118
– –
-6,912
1119
– –
-5,665
1120
– –
-3,271
1121
– –
-34,820
1122
– –
-12,816
1123
– –
-236,058
1124
– –
-6,710
1125
– –
-847,338
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45
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