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
$2.48B
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,735
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$33.6M
3
+$28.8M
4
LMT icon
Lockheed Martin
LMT
+$28.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M

Top Sells

1
+$68.1M
2
+$44.3M
3
+$36.1M
4
BAC icon
Bank of America
BAC
+$35.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$27.4M

Sector Composition

1 Financials 14.92%
2 Industrials 11.69%
3 Technology 8.14%
4 Materials 7.75%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$254K 0.01%
+32,313
1102
$253K 0.01%
3,899
-57,213
1103
$253K 0.01%
+37,724
1104
$252K 0.01%
+3,534
1105
$252K 0.01%
+3,438
1106
$252K 0.01%
+14,958
1107
$252K 0.01%
+31,795
1108
$252K 0.01%
+27,834
1109
$251K 0.01%
+10,788
1110
$251K 0.01%
2,160
-5,619
1111
$250K 0.01%
+15,554
1112
$249K 0.01%
+4,742
1113
$249K 0.01%
+3,886
1114
$248K 0.01%
14,862
+1,689
1115
$248K 0.01%
+6,210
1116
$248K 0.01%
+3,543
1117
$248K 0.01%
+3,012
1118
$247K 0.01%
+9,690
1119
$247K 0.01%
+4,640
1120
$247K 0.01%
66,710
+56,079
1121
$246K 0.01%
+1,448
1122
$246K 0.01%
+22,178
1123
$245K 0.01%
+2,722
1124
$244K 0.01%
+14,421
1125
$244K 0.01%
+11,536
43 44
45
46 47