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 11.92%
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
1626
– –
-12,632
1627
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-27,112
1628
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-15,306
1629
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-76,547
1630
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-7,385
1631
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-49,723
1632
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-11,144
1633
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-30,675
1634
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-21,923
1635
– –
-22,710
1636
– –
-7,190
1637
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-3,084
1638
– –
-16,912
1639
– –
-7,544
1640
– –
-40,439
1641
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-1,043
1642
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-26,389
1643
– –
-15,000
1644
– –
-22,929
1645
– –
-9,264
1646
– –
-7,121
1647
– –
-462,500
1648
– –
-20,552
1649
– –
-57,419
1650
– –
-19,977
64 65
66
67 68