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
1351
$66K ﹤0.01%
28,213
-67,984
1352
$65K ﹤0.01%
10,969
-380,530
1353
$64K ﹤0.01%
+2,280
1354
$64K ﹤0.01%
+22,318
1355
$63K ﹤0.01%
+11,575
1356
$61K ﹤0.01%
22,187
+8,112
1357
$61K ﹤0.01%
+1,160
1358
$60K ﹤0.01%
+4,010
1359
$59K ﹤0.01%
+21,471
1360
$59K ﹤0.01%
+24,132
1361
$55K ﹤0.01%
+84
1362
$49K ﹤0.01%
+527
1363
$48K ﹤0.01%
+73
1364
$48K ﹤0.01%
+11,878
1365
$45K ﹤0.01%
+1,034
1366
$45K ﹤0.01%
14,275
-18,107
1367
$44K ﹤0.01%
1,005
-1,521
1368
$44K ﹤0.01%
16,567
+4,515
1369
$43K ﹤0.01%
+10,567
1370
$39K ﹤0.01%
+30
1371
$39K ﹤0.01%
+16,463
1372
$37K ﹤0.01%
3,842
+1,641
1373
$37K ﹤0.01%
+822
1374
$37K ﹤0.01%
+12,668
1375
$33K ﹤0.01%
+20,420
53 54
55
56 57