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
$2.56B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$44.3M
3
+$36.1M
4
BAC icon
Bank of America
BAC
+$35.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$27.4M

Top Sells

1
+$50.4M
2
+$41.4M
3
+$27.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.8M

Sector Composition

1 Financials 12.49%
2 Materials 10.01%
3 Healthcare 8.91%
4 Industrials 8.63%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.12M 0.11%
38,687
-190,042
152
$4.12M 0.11%
16,169
+10,378
153
$4.12M 0.11%
+404,047
154
$4.09M 0.11%
83,020
-5,409
155
$4.04M 0.11%
+55,562
156
$4.01M 0.11%
23,071
-18,731
157
$4.01M 0.11%
99,472
-29,929
158
$3.98M 0.11%
51,157
+46,841
159
$3.9M 0.11%
230,457
-615,274
160
$3.89M 0.11%
176,018
+49,516
161
$3.88M 0.11%
479,000
-1,313,282
162
$3.87M 0.11%
114,355
+57,480
163
$3.86M 0.1%
+96,340
164
$3.85M 0.1%
+31,929
165
$3.84M 0.1%
52,103
+41,439
166
$3.81M 0.1%
111,659
+40,583
167
$3.74M 0.1%
169,226
+124,226
168
$3.67M 0.1%
24,663
-78,723
169
$3.56M 0.1%
46,251
-1,612
170
$3.54M 0.1%
+186,096
171
$3.53M 0.1%
71,369
+57,242
172
$3.52M 0.1%
69,709
+2,297
173
$3.43M 0.09%
+76,547
174
$3.43M 0.09%
20,219
+18,686
175
$3.28M 0.09%
105,706
-47,147
5 6
7
8 9