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
1201
$210K 0.01%
18,488
-789,342
1202
$210K 0.01%
+6,284
1203
$210K 0.01%
+31,597
1204
$210K 0.01%
+9,636
1205
$209K 0.01%
+3,260
1206
$208K 0.01%
+8,757
1207
$208K 0.01%
+7,478
1208
$208K 0.01%
+15,362
1209
$206K 0.01%
+2,073
1210
$206K 0.01%
+6,054
1211
$205K 0.01%
7,385
-24,290
1212
$205K 0.01%
+2,571
1213
$204K 0.01%
+10,394
1214
$204K 0.01%
4,220
-9,177
1215
$203K 0.01%
+2,907
1216
$202K 0.01%
+13,350
1217
$201K 0.01%
+8,539
1218
$200K 0.01%
+39,969
1219
$200K 0.01%
5,154
-1,046
1220
$200K 0.01%
+10,124
1221
$200K 0.01%
+10,135
1222
$199K 0.01%
15,329
-29,114
1223
$198K 0.01%
+21,586
1224
$198K 0.01%
+29,289
1225
$197K 0.01%
+10,253
47 48
49
50 51