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
$2.43B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$27.5M
3
+$21.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.9M

Top Sells

1
+$29.8M
2
+$26.1M
3
+$24.6M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$24.2M
5
V icon
Visa
V
+$24.1M

Sector Composition

1 Financials 15.17%
2 Industrials 13.43%
3 Energy 13.2%
4 Consumer Discretionary 7.68%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.87M 0.11%
+105,622
227
$2.87M 0.11%
+44,897
228
$2.84M 0.11%
+71,294
229
$2.83M 0.11%
+39,312
230
$2.81M 0.11%
+4,932
231
$2.81M 0.11%
20,822
+15,457
232
$2.79M 0.11%
35,099
+29,199
233
$2.79M 0.11%
63,302
+29,165
234
$2.75M 0.11%
43,901
-45,179
235
$2.74M 0.11%
202,653
+125,389
236
$2.73M 0.11%
+22,141
237
$2.73M 0.11%
+51,004
238
$2.69M 0.1%
+67,699
239
$2.69M 0.1%
+50,911
240
$2.67M 0.1%
+100,455
241
$2.67M 0.1%
58,860
+40,269
242
$2.65M 0.1%
+65,942
243
$2.65M 0.1%
+17,160
244
$2.64M 0.1%
+11,395
245
$2.62M 0.1%
+100,000
246
$2.62M 0.1%
+143,121
247
$2.57M 0.1%
+56,995
248
$2.56M 0.1%
+20,866
249
$2.54M 0.1%
132,420
-19,292
250
$2.54M 0.1%
192,148
-150,218
8 9
10
11 12