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
1526
– –
-72,566
1527
– –
-30,602
1528
– –
0
1529
– –
-8,834
1530
– –
-99,091
1531
– –
-10,926
1532
– –
-41,955
1533
– –
-111,659
1534
– –
-76,205
1535
– –
-30,324
1536
– –
-8,871
1537
– –
-13,181
1538
– –
-22,486
1539
– –
-12,235
1540
– –
-3,510
1541
– –
-20,170
1542
– –
-17,574
1543
– –
-30,873
1544
– –
-32,599
1545
– –
-12,700
1546
– –
-12,445
1547
– –
-329,200
1548
– –
-12,445
1549
– –
-27,443
1550
– –
-20,088
60 61
62
63 64