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
1401
– –
-111,659
1402
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-76,205
1403
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-134,517
1404
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-7,121
1405
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-30,324
1406
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-8,871
1407
– –
-13,181
1408
– –
-22,486
1409
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-12,235
1410
– –
-3,510
1411
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-20,170
1412
– –
-17,574
1413
– –
-30,873
1414
– –
-32,599
1415
– –
-12,700
1416
– –
-12,445
1417
– –
-329,200
1418
– –
-462,500
1419
– –
-80,000
1420
– –
-385,551
1421
– –
-56,721
1422
– –
-13,181
1423
– –
-12,445
1424
– –
-27,443
1425
– –
-1,156
55 56
57
58 59