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 11.72%
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
– –
-38,197
1502
– –
-12,640
1503
– –
-10,094
1504
– –
-505,652
1505
– –
-17,176
1506
– –
-8,905
1507
– –
-20,267
1508
– –
-17,184
1509
– –
-115,212
1510
– –
-11,926
1511
– –
-7,901
1512
– –
-548
1513
– –
-12,487
1514
– –
-9,350
1515
– –
-11,592
1516
– –
-25,565
1517
– –
-18,338
1518
– –
-4,356
1519
– –
-10,508
1520
– –
-4,835
1521
– –
-243
1522
– –
-47,653
1523
– –
-67,009
1524
– –
-12,941
1525
– –
-176,018
59 60
61
62 63