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 8.63%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-7,793
1152
– –
-175,147
1153
– –
-13,344
1154
– –
-45,055
1155
– –
-35,481
1156
– –
-26,014
1157
– –
-16,646
1158
– –
-83,958
1159
– –
-3,197
1160
– –
-57,207
1161
– –
-21,304
1162
– –
-19,776
1163
– –
-25,763
1164
– –
-1,136
1165
– –
-2,782
1166
– –
-800
1167
– –
-5,922
1168
– –
-4,916
1169
– –
-15,655
1170
– –
0
1171
– –
-25,011
1172
– –
-40,597
1173
– –
-6,151
1174
– –
-10,944
1175
– –
-4,751
44 45 46
47
48