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
151
$3.71M 0.12%
50,000
-11,632
152
$3.71M 0.12%
26,801
+2,094
153
$3.71M 0.12%
+1,324
154
$3.69M 0.11%
+68,487
155
$3.68M 0.11%
114,112
+102,017
156
$3.67M 0.11%
+127,742
157
$3.65M 0.11%
+22,500
158
$3.6M 0.11%
+71,381
159
$3.57M 0.11%
69,124
+58,011
160
$3.56M 0.11%
31,206
-54,699
161
$3.54M 0.11%
32,221
+24,978
162
$3.54M 0.11%
130,247
+21,665
163
$3.53M 0.11%
+25,983
164
$3.49M 0.11%
32,932
-77,221
165
$3.47M 0.11%
+20,085
166
$3.44M 0.11%
2,944
+1,574
167
$3.44M 0.11%
+165,000
168
$3.39M 0.11%
57,513
-22,628
169
$3.38M 0.11%
54,967
+36,227
170
$3.35M 0.1%
+39,311
171
$3.34M 0.1%
494,220
-776,290
172
$3.26M 0.1%
+27,689
173
$3.26M 0.1%
+52,034
174
$3.23M 0.1%
200,226
+6,563
175
$3.17M 0.1%
60,849
+46,253
5 6
7
8 9