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
1501
– –
-49,723
1502
– –
-11,144
1503
– –
-30,675
1504
– –
-18,338
1505
– –
-4,356
1506
– –
-21,923
1507
– –
-11,540
1508
– –
-44,183
1509
– –
-10,508
1510
– –
-22,710
1511
– –
-4,835
1512
– –
-243
1513
– –
-47,653
1514
– –
-17,848
1515
– –
-67,009
1516
– –
-12,941
1517
– –
-10,306
1518
– –
-176,018
1519
– –
-8,232
1520
– –
-23,978
1521
– –
-6,133
1522
– –
-358,474
1523
– –
-9,628
1524
– –
-20,219
1525
– –
-114,711
59 60
61
62 63