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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
1626
– –
-11,632
1627
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-4,165
1628
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-11,949
1629
– –
-21,866
1630
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-15,856
1631
– –
0
1632
– –
-8,547
1633
– –
-18,240
1634
– –
-34,734
1635
– –
-60,000
1636
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-116,964
1637
– –
-261,263
1638
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-34,200
1639
– –
-58,459
1640
– –
-17,575
1641
– –
-28,825
1642
– –
-14,773
1643
– –
-7,967
1644
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-18,254
1645
– –
-89,564
1646
– –
-34,912
1647
– –
-61,135
1648
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-25,080
1649
– –
-19,034
1650
– –
-93,415
64 65
66
67 68