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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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
1401
– –
-20,173
1402
– –
-11,272
1403
– –
-481,460
1404
– –
-20,310
1405
– –
-5,184
1406
– –
-1,208
1407
– –
-12,632
1408
– –
-27,112
1409
– –
-15,306
1410
– –
-76,547
1411
– –
-7,385
1412
– –
-49,723
1413
– –
-11,144
1414
– –
-30,675
1415
– –
-21,923
1416
– –
-22,710
1417
– –
-7,190
1418
– –
-3,084
1419
– –
-16,912
1420
– –
-7,544
1421
– –
-40,439
1422
– –
-1,043
1423
– –
-26,389
1424
– –
-22,929
1425
– –
-9,264
55 56
57
58 59