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
1626
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-11,144
1627
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1628
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-21,923
1629
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1630
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1631
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-22,710
1632
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-17,848
1633
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-10,306
1634
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-6,133
1635
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-358,474
1636
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-9,628
1637
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-41,963
1638
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-7,190
1639
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-100,260
1640
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-3,084
1641
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-10,848
1642
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1643
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1644
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1645
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1646
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-5,559
1647
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-197,022
1648
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1649
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-7,544
1650
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-40,439
64 65
66
67 68