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
1376
$33K ﹤0.01%
+1,229
1377
$31K ﹤0.01%
+14,019
1378
$30K ﹤0.01%
+468
1379
$29K ﹤0.01%
+13,659
1380
$28K ﹤0.01%
+13,289
1381
$27K ﹤0.01%
+44
1382
$26K ﹤0.01%
+2,477
1383
$26K ﹤0.01%
+14,731
1384
$26K ﹤0.01%
+11,015
1385
$25K ﹤0.01%
+930
1386
$25K ﹤0.01%
+12,428
1387
$24K ﹤0.01%
+1,106
1388
$24K ﹤0.01%
+1,095
1389
$23K ﹤0.01%
92
+18
1390
$22K ﹤0.01%
+60
1391
$20K ﹤0.01%
+1,028
1392
$18K ﹤0.01%
2,000
1393
– –
-72,566
1394
– –
-9,264
1395
– –
-30,602
1396
– –
0
1397
– –
-8,834
1398
– –
-99,091
1399
– –
-10,926
1400
– –
-41,955
54 55
56
57 58