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
126
$4.26M 0.13%
76,664
+47,186
127
$4.26M 0.13%
40,353
-121,695
128
$4.24M 0.13%
45,376
-27,436
129
$4.15M 0.13%
32,407
-112,172
130
$4.14M 0.13%
+55,551
131
$4.13M 0.13%
64,852
+56,161
132
$4.13M 0.13%
144,974
+78,635
133
$4.09M 0.13%
+12,479
134
$4.08M 0.13%
30,797
+26,437
135
$4.05M 0.13%
+83,177
136
$4.04M 0.13%
36,872
-7,229
137
$4.03M 0.13%
+64,366
138
$3.98M 0.12%
142,064
+114,199
139
$3.98M 0.12%
95,396
+7,896
140
$3.97M 0.12%
23,207
+9,392
141
$3.96M 0.12%
+88,102
142
$3.96M 0.12%
51,248
-56,442
143
$3.92M 0.12%
72,241
-84,623
144
$3.9M 0.12%
19,283
-27,653
145
$3.88M 0.12%
+254,670
146
$3.87M 0.12%
27,606
+25,755
147
$3.82M 0.12%
74,091
+65,758
148
$3.78M 0.12%
14,995
-1,174
149
$3.77M 0.12%
+23,575
150
$3.76M 0.12%
830,629
-961,427
4 5
6
7 8