BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
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
Utilities Select Sector SPDR Fund
XLU
+$26.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$26.8M

Sector Composition

1 Financials 12.49%
2 Materials 10.01%
3 Healthcare 8.9%
4 Industrials 8.63%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 2.81%
387,039
+338,761
2
$44.3M 1.21%
+385,551
3
$38.4M 1.04%
473,854
+148,150
4
$36.1M 0.98%
+505,652
5
$35.2M 0.96%
+1,192,819
6
$35M 0.95%
800,267
-219,037
7
$30.6M 0.83%
423,126
-697,604
8
$27.4M 0.75%
+229,097
9
$26.9M 0.73%
112,912
+40,347
10
$26.3M 0.72%
+152,740
11
$25.9M 0.7%
1,133,886
+927,036
12
$25.4M 0.69%
+481,460
13
$25.2M 0.69%
+481,400
14
$24.8M 0.68%
+290,456
15
$24M 0.65%
+374,799
16
$20.5M 0.56%
+243,108
17
$20.3M 0.55%
+173,295
18
$20.2M 0.55%
144,579
+135,779
19
$20.1M 0.55%
+457,000
20
$19.1M 0.52%
+154,318
21
$18.9M 0.51%
500,230
+488,893
22
$18.8M 0.51%
+188,670
23
$18.4M 0.5%
+261,263
24
$18.2M 0.49%
418,700
+293,700
25
$17.8M 0.48%
+114,711
1
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