BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$88.1M
2
+$41.8M
3
+$33.9M
4
BAC icon
Bank of America
BAC
+$32.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$27.9M

Top Sells

1
+$48M
2
+$41.4M
3
+$28.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28M
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 8.65%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 4.03%
387,039
+338,761
2
$44.3M 1.73%
+385,551
3
$38.4M 1.5%
473,854
+148,150
4
$36.1M 1.41%
+505,652
5
$35.2M 1.38%
+1,192,819
6
$35M 1.37%
800,267
-219,037
7
$30.6M 1.19%
846,252
-1,395,208
8
$27.4M 1.07%
+229,097
9
$26.9M 1.05%
112,912
+40,347
10
$26.3M 1.03%
+152,740
11
$25.9M 1.01%
1,133,886
+927,036
12
$25.4M 0.99%
+481,460
13
$25.2M 0.98%
+481,400
14
$24.8M 0.97%
+290,456
15
$24M 0.94%
+749,598
16
$20.5M 0.8%
+243,108
17
$20.3M 0.79%
+173,295
18
$20.2M 0.79%
144,579
+135,779
19
$20.1M 0.78%
+457,000
20
$19.1M 0.75%
+154,318
21
$18.9M 0.74%
500,230
+488,893
22
$18.8M 0.73%
+188,670
23
$18.4M 0.72%
+261,263
24
$18.2M 0.71%
418,700
+293,700
25
$17.8M 0.69%
+114,711
1
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