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 11.72%
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
– –
-404,047
1627
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-6,475
1628
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-5,997
1629
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-46,034
1630
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-1,192,819
1631
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-14,901
1632
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-17,008
1633
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-50,461
1634
– –
-7,084
1635
– –
-20,552
1636
– –
-57,419
1637
– –
-19,977
1638
– –
-21,259
1639
– –
-3,358
1640
– –
-19,583
1641
– –
-9,302
1642
– –
-147,988
1643
– –
-22,137
1644
– –
-722
1645
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-2,503
1646
– –
-9,236
1647
– –
-117,350
1648
– –
-12,058
1649
– –
-188,670
1650
– –
-11,632
64 65
66
67 68