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
1526
– –
-8,232
1527
– –
-23,978
1528
– –
-20,219
1529
– –
-114,711
1530
– –
-7,212
1531
– –
-46,598
1532
– –
-57,020
1533
– –
-16,459
1534
– –
-39,235
1535
– –
-35,550
1536
– –
-13,402
1537
– –
-25,056
1538
– –
-46,300
1539
– –
-64,700
1540
– –
-4,738
1541
– –
-63,000
1542
– –
-14,124
1543
– –
-18,361
1544
– –
-13,181
1545
– –
-29,044
1546
– –
-12,960
1547
– –
-49,866
1548
– –
-115,260
1549
– –
-19,694
1550
– –
-34,947
60 61
62
63 64