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
1126
$243K 0.01%
+2,437
1127
$242K 0.01%
+14,291
1128
$242K 0.01%
+10,957
1129
$242K 0.01%
+7,545
1130
$241K 0.01%
+17,698
1131
$241K 0.01%
6,835
-132,254
1132
$241K 0.01%
+10,079
1133
$240K 0.01%
+11,559
1134
$240K 0.01%
+50,361
1135
$239K 0.01%
+17,996
1136
$238K 0.01%
+2,016
1137
$237K 0.01%
+868
1138
$237K 0.01%
+922
1139
$237K 0.01%
8,516
-4,222
1140
$236K 0.01%
+2,006
1141
$235K 0.01%
+7,609
1142
$235K 0.01%
+12,449
1143
$234K 0.01%
+5,559
1144
$234K 0.01%
+14,423
1145
$234K 0.01%
2,378
-2,998
1146
$233K 0.01%
+29,556
1147
$233K 0.01%
+5,728
1148
$233K 0.01%
+2,909
1149
$232K 0.01%
3,179
-120,623
1150
$232K 0.01%
+5,344
44 45
46
47 48