BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$45M
2
+$33.1M
3
+$28.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28.4M
5
KO icon
Coca-Cola
KO
+$20.4M

Top Sells

1
+$70.7M
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 11.92%
3 Technology 8.12%
4 Materials 7.55%
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%
+19
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
– –
-22,375
1394
– –
-9,384
1395
– –
-186,096
1396
– –
-7,628
1397
– –
-20,143
1398
– –
-20,173
1399
– –
-11,272
1400
– –
-10,942
54 55
56
57 58