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
301
$1.99M 0.08%
78,361
-79,228
302
$1.98M 0.08%
109,012
+89,735
303
$1.98M 0.08%
+112,576
304
$1.97M 0.08%
50,937
-188,630
305
$1.97M 0.08%
28,778
-33,391
306
$1.95M 0.08%
147,634
-49,235
307
$1.94M 0.08%
118,924
-165,721
308
$1.94M 0.08%
28,905
+10,645
309
$1.92M 0.07%
+33,783
310
$1.92M 0.07%
37,313
+31,597
311
$1.9M 0.07%
65,255
-83,107
312
$1.89M 0.07%
+21,335
313
$1.87M 0.07%
108,656
-41,868
314
$1.86M 0.07%
+101,232
315
$1.82M 0.07%
+67,592
316
$1.8M 0.07%
40,825
+35,011
317
$1.78M 0.07%
+23,995
318
$1.78M 0.07%
+34,242
319
$1.78M 0.07%
32,334
-4,746
320
$1.77M 0.07%
49,301
+29,369
321
$1.75M 0.07%
44,557
+37,252
322
$1.71M 0.07%
+30,684
323
$1.71M 0.07%
83,045
+56,628
324
$1.71M 0.07%
8,117
-3,583
325
$1.71M 0.07%
+36,247
11 12
13
14 15