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
1601
– –
-19,694
1602
– –
-96,396
1603
– –
-229,097
1604
– –
-15,668
1605
– –
-134,517
1606
– –
-80,000
1607
– –
-385,551
1608
– –
-56,721
1609
– –
-68,142
1610
– –
-8,273
1611
– –
-52,367
1612
– –
-20,346
1613
– –
-457,000
1614
– –
-42,172
1615
– –
-20,478
1616
– –
-12,645
1617
– –
-4,529
1618
– –
-61,841
1619
– –
-13,459
1620
– –
-104,427
1621
– –
-26,188
1622
– –
-3,124
1623
– –
-4,973
1624
– –
-10,899
1625
– –
-9,037
63 64
65
66 67