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
251
$2.53M 0.1%
+32,473
252
$2.52M 0.1%
26,859
-51,374
253
$2.52M 0.1%
+23,744
254
$2.52M 0.1%
39,750
-1,386
255
$2.52M 0.1%
+95,420
256
$2.51M 0.1%
+110,000
257
$2.5M 0.1%
+65,238
258
$2.5M 0.1%
+33,247
259
$2.49M 0.1%
45,696
-262,531
260
$2.48M 0.1%
41,790
+20,807
261
$2.48M 0.1%
75,338
+48,260
262
$2.46M 0.1%
+20,255
263
$2.44M 0.09%
70,240
+58,968
264
$2.42M 0.09%
+250,347
265
$2.4M 0.09%
+12,123
266
$2.4M 0.09%
35,810
-10,289
267
$2.4M 0.09%
+54,402
268
$2.39M 0.09%
49,303
+19,725
269
$2.38M 0.09%
22,652
-97,075
270
$2.37M 0.09%
+110,409
271
$2.35M 0.09%
+30,949
272
$2.33M 0.09%
52,378
-92,051
273
$2.3M 0.09%
+54,647
274
$2.29M 0.09%
88,967
-138,193
275
$2.27M 0.09%
+142,443
9 10
11
12 13