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
1326
$86K ﹤0.01%
+11,351
1327
$86K ﹤0.01%
20,662
-72,309
1328
$84K ﹤0.01%
+10,295
1329
$84K ﹤0.01%
+12,782
1330
$84K ﹤0.01%
+14,981
1331
$83K ﹤0.01%
+11,047
1332
$82K ﹤0.01%
+16,745
1333
$80K ﹤0.01%
34,982
-629,067
1334
$77K ﹤0.01%
12,282
+1,265
1335
$77K ﹤0.01%
+12,916
1336
$75K ﹤0.01%
+12,911
1337
$75K ﹤0.01%
+4,273
1338
$75K ﹤0.01%
+1,145
1339
$72K ﹤0.01%
3,326
+1,634
1340
$72K ﹤0.01%
+294
1341
$72K ﹤0.01%
+17,048
1342
$71K ﹤0.01%
+104
1343
$71K ﹤0.01%
+24,393
1344
$71K ﹤0.01%
+14,635
1345
$70K ﹤0.01%
+42,641
1346
$70K ﹤0.01%
11,038
-90
1347
$70K ﹤0.01%
+27,158
1348
$70K ﹤0.01%
+11,548
1349
$68K ﹤0.01%
35,048
+791
1350
$67K ﹤0.01%
+3,428
52 53
54
55 56