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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
1126
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-6,948
1127
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-14,190
1128
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-46,549
1129
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-11,045
1130
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1131
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-21,024
1132
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-22,994
1133
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-11,887
1134
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-28,101
1135
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-7,793
1136
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-3,197
1137
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-27,387
1138
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-46,764
1139
– –
-9,861
1140
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-3,677
1141
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-3,573
1142
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-42,095
1143
– –
-6,001
1144
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1145
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1146
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-17,011
1147
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1148
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1149
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1150
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-4,300
44 45
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