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
1151
$232K 0.01%
+16,964
1152
$232K 0.01%
+8,887
1153
$232K 0.01%
+9,091
1154
$232K 0.01%
+17,588
1155
$231K 0.01%
+7,464
1156
$231K 0.01%
+2,736
1157
$231K 0.01%
5,272
+294
1158
$231K 0.01%
+9,219
1159
$231K 0.01%
+4,466
1160
$230K 0.01%
26,732
-23,613
1161
$230K 0.01%
+7,929
1162
$229K 0.01%
+18,286
1163
$229K 0.01%
+6,383
1164
$229K 0.01%
5,000
-1,215
1165
$228K 0.01%
+4,364
1166
$228K 0.01%
+12,608
1167
$228K 0.01%
+6,965
1168
$227K 0.01%
+3,469
1169
$227K 0.01%
+501
1170
$225K 0.01%
+11,149
1171
$224K 0.01%
+4,384
1172
$224K 0.01%
6,896
-9,319
1173
$224K 0.01%
+7,715
1174
$224K 0.01%
+6,042
1175
$223K 0.01%
25,497
+1,548
45 46
47
48 49