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
1301
$103K ﹤0.01%
+1,267
1302
$103K ﹤0.01%
+5,205
1303
$103K ﹤0.01%
+12,449
1304
$102K ﹤0.01%
20,620
-34,877
1305
$101K ﹤0.01%
69,450
-3,510
1306
$101K ﹤0.01%
+19,860
1307
$100K ﹤0.01%
1,547
-55
1308
$98K ﹤0.01%
4,141
+805
1309
$98K ﹤0.01%
+32,558
1310
$98K ﹤0.01%
18,741
+748
1311
$96K ﹤0.01%
3
-2
1312
$95K ﹤0.01%
+1,681
1313
$95K ﹤0.01%
+22,270
1314
$94K ﹤0.01%
+25,801
1315
$93K ﹤0.01%
266
-223
1316
$93K ﹤0.01%
+20,950
1317
$93K ﹤0.01%
+1,419
1318
$92K ﹤0.01%
+25,135
1319
$92K ﹤0.01%
+14,870
1320
$92K ﹤0.01%
24,399
-57,762
1321
$90K ﹤0.01%
2,297
-819
1322
$90K ﹤0.01%
+10,361
1323
$90K ﹤0.01%
+19,657
1324
$89K ﹤0.01%
+30,277
1325
$88K ﹤0.01%
+11,895
51 52
53
54 55