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 10.01%
3 Healthcare 8.91%
4 Industrials 8.65%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-16,359
1102
– –
-663,642
1103
– –
-192,607
1104
– –
-16,021
1105
– –
-103,158
1106
– –
-16,187
1107
– –
-46,835
1108
– –
-142,546
1109
– –
-60,347
1110
– –
-17,714
1111
– –
-6,207
1112
– –
-27,985
1113
– –
-157
1114
– –
-6,431
1115
– –
-10,000
1116
– –
0
1117
– –
-11,676
1118
– –
-800
1119
– –
-5,922
1120
– –
-18,454
1121
– –
-11,825
1122
– –
-7,793
1123
– –
-16,646
1124
– –
-3,197
1125
– –
-27,387
43 44
45
46 47