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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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
– –
-73,881
1102
– –
-3,010
1103
– –
-10,235
1104
– –
-19,510
1105
– –
-18,537
1106
– –
-29,179
1107
– –
-14,563
1108
– –
-6,252
1109
– –
-13,394
1110
– –
-3,394
1111
– –
-10,418
1112
– –
-7,620
1113
– –
-13,500
1114
– –
-5,606
1115
– –
-584,117
1116
– –
-181,080
1117
– –
-112,880
1118
– –
-200,000
1119
– –
-304
1120
– –
-12,096
1121
– –
-19,841
1122
– –
-12,607
1123
– –
-20,016
1124
– –
-20,137
1125
– –
-240,887
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45
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