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
1501
– –
-181,761
1502
– –
-10,623
1503
– –
-11,654
1504
– –
-12,320
1505
– –
-29,412
1506
– –
-63,897
1507
– –
0
1508
– –
0
1509
– –
-46,990
1510
– –
-35,418
1511
– –
-19,312
1512
– –
-17,537
1513
– –
-6,009
1514
– –
-7,844
1515
– –
-103,911
1516
– –
-27,356
1517
– –
-25,358
1518
– –
-13,681
1519
– –
-69,642
1520
– –
-175,745
1521
– –
-10,748
1522
– –
-9,100
1523
– –
-8,653
1524
– –
-12,228
1525
– –
-52,954
59 60
61
62 63