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
276
$2.25M 0.09%
+69,497
277
$2.21M 0.09%
+33,996
278
$2.21M 0.09%
67,135
+59,887
279
$2.21M 0.09%
+16,678
280
$2.19M 0.08%
21,264
+9,319
281
$2.18M 0.08%
9,844
-2,244
282
$2.18M 0.08%
+131,924
283
$2.18M 0.08%
+47,104
284
$2.15M 0.08%
40,018
+30,018
285
$2.15M 0.08%
+5,013
286
$2.15M 0.08%
+77,246
287
$2.14M 0.08%
+60,791
288
$2.13M 0.08%
2,183
+1,864
289
$2.13M 0.08%
+47,344
290
$2.12M 0.08%
14,823
-36,797
291
$2.1M 0.08%
+40,530
292
$2.08M 0.08%
26,616
-381,267
293
$2.07M 0.08%
6,633
+4,380
294
$2.04M 0.08%
+18,823
295
$2.03M 0.08%
334,492
+211,592
296
$2.03M 0.08%
+509
297
$2.03M 0.08%
41,788
-62,146
298
$2.02M 0.08%
+53,306
299
$2.02M 0.08%
+26,238
300
$2.01M 0.08%
+133,000
10 11
12
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