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
101
$4.87M 0.15%
27,859
+22,826
102
$4.86M 0.15%
61,225
+23,371
103
$4.79M 0.15%
+107,058
104
$4.76M 0.15%
235,432
+213,158
105
$4.71M 0.15%
102,734
+89,818
106
$4.68M 0.15%
132,720
+127,065
107
$4.66M 0.14%
48,520
-76,237
108
$4.64M 0.14%
67,150
+47,557
109
$4.59M 0.14%
+190,775
110
$4.59M 0.14%
660,755
-802,708
111
$4.54M 0.14%
88,192
+77,639
112
$4.53M 0.14%
88,362
+83,559
113
$4.53M 0.14%
148,979
+111,647
114
$4.52M 0.14%
45,065
-59,071
115
$4.49M 0.14%
+107,811
116
$4.49M 0.14%
+345,252
117
$4.48M 0.14%
40,649
+8,720
118
$4.46M 0.14%
68,636
+16,533
119
$4.38M 0.14%
108,888
-391,342
120
$4.37M 0.14%
+28,859
121
$4.34M 0.14%
35,080
-22,032
122
$4.33M 0.13%
118,522
+113,158
123
$4.31M 0.13%
65,867
+10,305
124
$4.27M 0.13%
64,748
+34,124
125
$4.26M 0.13%
264,430
+33,973
3 4
5
6 7