BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$45M
2
+$33.1M
3
+$28.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28.4M
5
KO icon
Coca-Cola
KO
+$20.4M

Top Sells

1
+$70.7M
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 11.92%
3 Technology 8.12%
4 Materials 7.55%
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%
+2,736
1156
$231K 0.01%
5,272
+294
1157
$231K 0.01%
+9,219
1158
$231K 0.01%
+7,464
1159
$231K 0.01%
+4,466
1160
$230K 0.01%
+7,929
1161
$230K 0.01%
26,732
-23,613
1162
$229K 0.01%
+6,383
1163
$229K 0.01%
5,000
-1,215
1164
$229K 0.01%
+18,286
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%
985
-1,331
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