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 11.69%
3 Technology 8.14%
4 Materials 7.75%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-9,350
1602
– –
-68,230
1603
– –
-34,200
1604
– –
-58,459
1605
– –
-17,575
1606
– –
-28,825
1607
– –
-14,773
1608
– –
-2,454
1609
– –
-30,643
1610
– –
-4,500
1611
– –
-922
1612
– –
-17,079
1613
– –
-181,761
1614
– –
-10,623
1615
– –
-11,654
1616
– –
-12,320
1617
– –
-29,412
1618
– –
-63,897
1619
– –
0
1620
– –
-7,844
1621
– –
-27,356
1622
– –
-25,358
1623
– –
-13,681
1624
– –
-69,642
1625
– –
-175,745
63 64
65
66 67