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
1276
$125K ﹤0.01%
+13,206
1277
$124K ﹤0.01%
+8,122
1278
$121K ﹤0.01%
12,804
-28,980
1279
$120K ﹤0.01%
+11,203
1280
$118K ﹤0.01%
+2,092
1281
$117K ﹤0.01%
11,806
-11,024
1282
$116K ﹤0.01%
+10,641
1283
$116K ﹤0.01%
+30,220
1284
$115K ﹤0.01%
+33,982
1285
$114K ﹤0.01%
23,407
-10,324
1286
$114K ﹤0.01%
+31,232
1287
$114K ﹤0.01%
+13,231
1288
$113K ﹤0.01%
+15,440
1289
$113K ﹤0.01%
41,093
+18,670
1290
$111K ﹤0.01%
+2,671
1291
$110K ﹤0.01%
+10,828
1292
$110K ﹤0.01%
3,169
+1,740
1293
$109K ﹤0.01%
13,427
-44,683
1294
$109K ﹤0.01%
+17,687
1295
$109K ﹤0.01%
+10,534
1296
$108K ﹤0.01%
+23,568
1297
$108K ﹤0.01%
+14,371
1298
$107K ﹤0.01%
+10,662
1299
$106K ﹤0.01%
+28,790
1300
$104K ﹤0.01%
+16,137
50 51
52
53 54