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
1601
– –
-16,292
1602
– –
-27,477
1603
– –
-481,460
1604
– –
-20,310
1605
– –
-10,400
1606
– –
-52,193
1607
– –
-5,184
1608
– –
-1,208
1609
– –
-12,632
1610
– –
0
1611
– –
-52,367
1612
– –
-479,000
1613
– –
-10,444
1614
– –
-10,017
1615
– –
-14,806
1616
– –
-34,986
1617
– –
-4,256
1618
– –
-27,112
1619
– –
-4,625
1620
– –
-1,605
1621
– –
-15,306
1622
– –
-76,547
1623
– –
-7,385
1624
– –
-20,479
1625
– –
-49,723
63 64
65
66 67