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
201
$2.72M 0.08%
28,977
+23,064
202
$2.7M 0.08%
+69,704
203
$2.65M 0.08%
+30,440
204
$2.64M 0.08%
111,599
+88,469
205
$2.63M 0.08%
+22,239
206
$2.63M 0.08%
+38,286
207
$2.62M 0.08%
18,423
-55,205
208
$2.58M 0.08%
34,785
-4,816
209
$2.58M 0.08%
138,969
+123,948
210
$2.57M 0.08%
+70,000
211
$2.54M 0.08%
93,065
+72,068
212
$2.53M 0.08%
+75,735
213
$2.53M 0.08%
17,944
-6,719
214
$2.52M 0.08%
+82,085
215
$2.52M 0.08%
66,382
-29,958
216
$2.49M 0.08%
+122,386
217
$2.49M 0.08%
181,296
+129,649
218
$2.47M 0.08%
66,968
+10,365
219
$2.45M 0.08%
+25,027
220
$2.44M 0.08%
228,037
+94,996
221
$2.42M 0.08%
45,706
-66,517
222
$2.42M 0.08%
30,074
-3,211
223
$2.41M 0.08%
+17,319
224
$2.39M 0.07%
9,949
+7,117
225
$2.39M 0.07%
+71,280
7 8
9
10 11