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 11.72%
3 Technology 8.12%
4 Materials 7.75%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.26M 0.17%
76,664
+47,186
127
$4.26M 0.17%
40,353
-121,695
128
$4.24M 0.17%
45,376
-27,436
129
$4.15M 0.17%
32,407
-112,172
130
$4.14M 0.17%
+55,551
131
$4.13M 0.17%
64,852
+56,161
132
$4.13M 0.17%
144,974
+78,635
133
$4.09M 0.16%
+12,479
134
$4.08M 0.16%
30,797
+26,437
135
$4.05M 0.16%
+83,177
136
$4.04M 0.16%
36,872
-7,229
137
$4.03M 0.16%
+64,366
138
$3.98M 0.16%
142,064
+114,199
139
$3.98M 0.16%
95,396
+7,896
140
$3.97M 0.16%
23,207
+9,392
141
$3.96M 0.16%
+88,102
142
$3.96M 0.16%
51,248
-56,442
143
$3.92M 0.16%
72,241
-84,623
144
$3.9M 0.16%
19,283
-27,653
145
$3.88M 0.16%
+254,670
146
$3.87M 0.16%
27,606
+25,755
147
$3.82M 0.15%
74,091
+65,758
148
$3.78M 0.15%
14,995
-1,174
149
$3.77M 0.15%
+23,575
150
$3.76M 0.15%
830,629
-961,427
4 5
6
7 8