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
$2.48B
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 8.16%
4 Materials 7.75%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 1.32%
+899,145
2
$41M 1.28%
253,242
+207,869
3
$39.4M 1.23%
855,385
+55,118
4
$33.7M 1.05%
128,124
-258,915
5
$30.1M 0.94%
445,375
+270,231
6
$29.9M 0.93%
590,947
+569,051
7
$28.5M 0.89%
+84,313
8
$26.4M 0.82%
403,548
+28,749
9
$23.1M 0.72%
74,238
+53,307
10
$19.8M 0.62%
333,474
+66,727
11
$19.8M 0.62%
+409,408
12
$19.7M 0.61%
+454,427
13
$19.7M 0.61%
116,497
+83,283
14
$18.7M 0.58%
74,707
-38,205
15
$18.7M 0.58%
159,887
+87,206
16
$17.8M 0.55%
414,822
+265,151
17
$16.5M 0.51%
174,592
+109,737
18
$14.1M 0.44%
+318,813
19
$13.8M 0.43%
11,305
+10,253
20
$13M 0.4%
+234,735
21
$12.9M 0.4%
696,672
+628,416
22
$12.3M 0.38%
969,912
+934,236
23
$12.1M 0.38%
+45,082
24
$12.1M 0.38%
114,808
-8,775
25
$11.9M 0.37%
+86,128
1
2 3 4 5