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
176
$3.14M 0.1%
+39,622
177
$3.09M 0.1%
+97,453
178
$3.08M 0.1%
434,454
+423,169
179
$3.07M 0.1%
+61,908
180
$3.05M 0.1%
+62,952
181
$3.02M 0.09%
43,393
+12,412
182
$3M 0.09%
+22,693
183
$3M 0.09%
+103,383
184
$2.98M 0.09%
+47,796
185
$2.97M 0.09%
+66,161
186
$2.94M 0.09%
+37,042
187
$2.94M 0.09%
+32,125
188
$2.91M 0.09%
+167,408
189
$2.9M 0.09%
+48,734
190
$2.87M 0.09%
+48,107
191
$2.87M 0.09%
59,995
-28,902
192
$2.85M 0.09%
34,098
+30,797
193
$2.85M 0.09%
+15,627
194
$2.83M 0.09%
177,168
-331,120
195
$2.82M 0.09%
+50,342
196
$2.81M 0.09%
71,474
-46,770
197
$2.8M 0.09%
539,649
-10,351
198
$2.77M 0.09%
150,341
-59,186
199
$2.77M 0.09%
29,876
-47,028
200
$2.72M 0.08%
51,070
+38,062
6 7
8
9 10