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
201
$2.7M 0.07%
+14,310
202
$2.66M 0.07%
+61,841
203
$2.61M 0.07%
+66,339
204
$2.56M 0.07%
192,489
+115,372
205
$2.55M 0.07%
74,400
-65,905
206
$2.52M 0.07%
52,193
+41,345
207
$2.52M 0.07%
17,184
-5,460
208
$2.52M 0.07%
+30,816
209
$2.52M 0.07%
45,839
-28,288
210
$2.49M 0.07%
46,990
-153,307
211
$2.44M 0.07%
+29,412
212
$2.31M 0.06%
+160,600
213
$2.28M 0.06%
+89,564
214
$2.26M 0.06%
+34,912
215
$2.26M 0.06%
+13,815
216
$2.25M 0.06%
33,255
+27,775
217
$2.23M 0.06%
+68,230
218
$2.21M 0.06%
+61,798
219
$2.21M 0.06%
+30,624
220
$2.21M 0.06%
+20,173
221
$2.21M 0.06%
57,419
-241,244
222
$2.2M 0.06%
+58,382
223
$2.2M 0.06%
+151,935
224
$2.16M 0.06%
+103,689
225
$2.13M 0.06%
56,603
+33,705
7 8
9
10 11