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
1251
$164K 0.01%
+4,717
1252
$163K 0.01%
+8,350
1253
$159K 0.01%
+21,923
1254
$157K ﹤0.01%
13,639
-88,235
1255
$156K ﹤0.01%
11,089
-10,678
1256
$152K ﹤0.01%
115,711
+87,930
1257
$151K ﹤0.01%
+58,294
1258
$151K ﹤0.01%
+11,043
1259
$150K ﹤0.01%
13,294
-29,202
1260
$149K ﹤0.01%
+18,657
1261
$149K ﹤0.01%
+1,027
1262
$148K ﹤0.01%
14,102
-3,905
1263
$147K ﹤0.01%
+21,223
1264
$146K ﹤0.01%
+26,562
1265
$144K ﹤0.01%
+16,794
1266
$144K ﹤0.01%
+11,048
1267
$143K ﹤0.01%
16,390
+5,974
1268
$140K ﹤0.01%
+24,135
1269
$139K ﹤0.01%
+34,458
1270
$137K ﹤0.01%
+12,167
1271
$132K ﹤0.01%
35,602
+19,402
1272
$131K ﹤0.01%
+16,487
1273
$130K ﹤0.01%
+17,363
1274
$129K ﹤0.01%
10,833
-46,980
1275
$127K ﹤0.01%
+46,975
49 50
51
52 53