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 8.65%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-12,387
1102
– –
-74,225
1103
– –
-34,820
1104
– –
-25,854
1105
– –
-113,068
1106
– –
-12,816
1107
– –
-236,058
1108
– –
-6,710
1109
– –
-847,338
1110
– –
-45,730
1111
– –
-3,800
1112
– –
-2,743
1113
– –
-27,713
1114
– –
-17,099
1115
– –
-10,421
1116
– –
-9,038
1117
– –
-1,114
1118
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-29,198
1119
– –
-4,868
1120
– –
-63,591
1121
– –
-10,333
1122
– –
-110,647
1123
– –
-1,069
1124
– –
-5,327
1125
– –
-6,291
43 44
45
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