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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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
1601
– –
-10,899
1602
– –
-9,037
1603
– –
-404,047
1604
– –
-6,475
1605
– –
-5,997
1606
– –
-46,034
1607
– –
-1,192,819
1608
– –
-14,901
1609
– –
-17,008
1610
– –
-50,461
1611
– –
-7,084
1612
– –
-57,419
1613
– –
-19,977
1614
– –
-21,259
1615
– –
-3,358
1616
– –
-19,583
1617
– –
-9,302
1618
– –
-5,852
1619
– –
-147,988
1620
– –
-722
1621
– –
-2,503
1622
– –
-9,236
1623
– –
-117,350
1624
– –
-12,058
1625
– –
-188,670
63 64
65
66 67