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
$2.56B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$44.3M
3
+$36.1M
4
BAC icon
Bank of America
BAC
+$35.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$27.4M

Top Sells

1
+$50.4M
2
+$41.4M
3
+$27.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.8M

Sector Composition

1 Financials 12.49%
2 Materials 10.01%
3 Healthcare 8.91%
4 Industrials 8.63%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.81M 0.13%
220,017
-140,920
127
$4.77M 0.13%
+80,141
128
$4.66M 0.13%
61,632
+3,639
129
$4.62M 0.13%
+47,767
130
$4.6M 0.13%
88,897
+51,423
131
$4.59M 0.13%
105,108
-12,715
132
$4.58M 0.12%
+151,551
133
$4.58M 0.12%
+21,923
134
$4.53M 0.12%
141,736
-21,668
135
$4.5M 0.12%
+19,986
136
$4.47M 0.12%
50,802
+19,511
137
$4.39M 0.12%
264,698
+206,530
138
$4.37M 0.12%
+61,112
139
$4.36M 0.12%
+134,716
140
$4.32M 0.12%
115,212
+22,860
141
$4.3M 0.12%
209,527
+145,528
142
$4.29M 0.12%
79,985
+70,680
143
$4.24M 0.12%
134,517
-6,593
144
$4.23M 0.12%
49,866
-19,568
145
$4.21M 0.11%
+38,197
146
$4.2M 0.11%
+104,437
147
$4.2M 0.11%
232,272
+173,730
148
$4.16M 0.11%
87,500
+80,413
149
$4.16M 0.11%
+81,734
150
$4.15M 0.11%
+52,499
4 5
6
7 8