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 11.69%
3 Technology 8.14%
4 Materials 7.75%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-10,899
1652
– –
-9,037
1653
– –
-404,047
1654
– –
-6,475
1655
– –
-5,997
1656
– –
-46,034
1657
– –
-1,192,819
1658
– –
-14,901
1659
– –
-50,461
1660
– –
-7,084
1661
– –
-20,143
1662
– –
-57,419
1663
– –
-19,977
1664
– –
-21,259
1665
– –
-3,358
1666
– –
-19,583
1667
– –
-9,302
1668
– –
-22,137
1669
– –
-722
1670
– –
-2,503
1671
– –
-9,236
1672
– –
-117,350
1673
– –
-20,173
1674
– –
-11,272
1675
– –
-12,058
64 65 66
67
68