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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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 11.92%
3 Technology 8.12%
4 Materials 7.55%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-19,312
1502
– –
-17,537
1503
– –
-6,009
1504
– –
-7,844
1505
– –
-103,911
1506
– –
-10,748
1507
– –
-96,396
1508
– –
-229,097
1509
– –
-15,668
1510
– –
-9,100
1511
– –
-8,653
1512
– –
-12,228
1513
– –
-52,954
1514
– –
-15,000
1515
– –
-72,566
1516
– –
-30,602
1517
– –
-41,955
1518
– –
-111,659
1519
– –
-76,205
1520
– –
-134,517
1521
– –
-7,121
1522
– –
-30,324
1523
– –
-8,871
1524
– –
-13,181
1525
– –
-22,486
59 60
61
62 63