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 11.92%
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
1526
– –
-41,963
1527
– –
-46,598
1528
– –
-2,454
1529
– –
-57,020
1530
– –
-16,459
1531
– –
-100,260
1532
– –
-39,235
1533
– –
-46,300
1534
– –
-64,700
1535
– –
-4,738
1536
– –
-63,000
1537
– –
-14,124
1538
– –
-18,361
1539
– –
-13,181
1540
– –
-29,044
1541
– –
-12,960
1542
– –
-62,407
1543
– –
-3,366
1544
– –
-49,866
1545
– –
-115,260
1546
– –
-19,694
1547
– –
-11,819
1548
– –
-5,559
1549
– –
-197,022
1550
– –
-3,233
60 61
62
63 64