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
101
$5.96M 0.16%
+41,763
102
$5.93M 0.16%
64,855
-74,104
103
$5.73M 0.16%
+149,671
104
$5.67M 0.15%
98,502
-10,308
105
$5.65M 0.15%
+61,490
106
$5.62M 0.15%
10,789
+5,402
107
$5.53M 0.15%
261,216
+65,286
108
$5.53M 0.15%
52,367
109
$5.44M 0.15%
+34,734
110
$5.38M 0.15%
124,674
-65,705
111
$5.32M 0.14%
+99,091
112
$5.26M 0.14%
+39,235
113
$5.22M 0.14%
+115,032
114
$5.21M 0.14%
+181,761
115
$5.11M 0.14%
14,806
+6,012
116
$5.1M 0.14%
+115,260
117
$5.08M 0.14%
+197,414
118
$5.08M 0.14%
+104,844
119
$5.04M 0.14%
+96,396
120
$4.95M 0.13%
218,275
+148,211
121
$4.9M 0.13%
+44,101
122
$4.89M 0.13%
+139,089
123
$4.85M 0.13%
35,807
+15,366
124
$4.84M 0.13%
210,368
-72,604
125
$4.81M 0.13%
+118,244
3 4
5
6 7