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
176
$3.25M 0.09%
+1,869
177
$3.22M 0.09%
67,104
-4,709
178
$3.21M 0.09%
550,000
+95,947
179
$3.2M 0.09%
45,572
-16,554
180
$3.17M 0.09%
+37,854
181
$3.17M 0.09%
443,111
+440,733
182
$3.17M 0.09%
+108,582
183
$3.15M 0.09%
89,230
+74,900
184
$3.1M 0.08%
24,707
-15,223
185
$3.09M 0.08%
+97,035
186
$3.06M 0.08%
15,091
-24,037
187
$3.06M 0.08%
59,764
-249,401
188
$3.06M 0.08%
33,285
+20,056
189
$3.05M 0.08%
48,205
-96,939
190
$3.03M 0.08%
+391,499
191
$3.02M 0.08%
+45,863
192
$3.01M 0.08%
193,663
+46,211
193
$3M 0.08%
160,517
+53,743
194
$2.97M 0.08%
39,601
+28,529
195
$2.96M 0.08%
+338,400
196
$2.86M 0.08%
+111,636
197
$2.8M 0.08%
+15,856
198
$2.77M 0.08%
+664,049
199
$2.74M 0.07%
+80,000
200
$2.72M 0.07%
+48,348
6 7
8
9 10