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
1226
$196K 0.01%
+16,925
1227
$196K 0.01%
+24
1228
$195K 0.01%
+16,014
1229
$189K 0.01%
+3,069
1230
$187K 0.01%
29
+17
1231
$187K 0.01%
+22,258
1232
$186K 0.01%
65,685
+6,973
1233
$186K 0.01%
+11,285
1234
$183K 0.01%
42,272
-88,212
1235
$182K 0.01%
11,593
-54,514
1236
$182K 0.01%
+1,044
1237
$181K 0.01%
+11,072
1238
$179K 0.01%
26,754
+8,413
1239
$178K 0.01%
+21,628
1240
$175K 0.01%
+64,004
1241
$173K 0.01%
+94,569
1242
$172K 0.01%
54,970
-22,518
1243
$170K 0.01%
+12,191
1244
$170K 0.01%
1,963
+1,391
1245
$170K 0.01%
14,898
+535
1246
$169K 0.01%
+7,650
1247
$169K 0.01%
42,788
+8,650
1248
$167K 0.01%
+13,153
1249
$166K 0.01%
+25,910
1250
$164K 0.01%
+20,172
48 49
50
51 52