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
1176
$222K 0.01%
+56,109
1177
$222K 0.01%
+30,615
1178
$221K 0.01%
4,454
-11,852
1179
$221K 0.01%
+55,908
1180
$221K 0.01%
+4,622
1181
$220K 0.01%
+9,520
1182
$220K 0.01%
5,990
-186,654
1183
$220K 0.01%
+2,629
1184
$219K 0.01%
+3,253
1185
$219K 0.01%
4,429
-3,244
1186
$219K 0.01%
807
-19
1187
$218K 0.01%
+17,300
1188
$218K 0.01%
+2,039
1189
$218K 0.01%
+2,558
1190
$217K 0.01%
+5,566
1191
$217K 0.01%
+7,610
1192
$216K 0.01%
+3,799
1193
$216K 0.01%
+26,645
1194
$215K 0.01%
4,587
-29,199
1195
$214K 0.01%
+3,506
1196
$212K 0.01%
+67,324
1197
$212K 0.01%
+1,809
1198
$211K 0.01%
+2,439
1199
$211K 0.01%
+10,413
1200
$211K 0.01%
+8,828
46 47
48
49 50