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
326
$1.69M 0.07%
+12,012
327
$1.67M 0.06%
+14,762
328
$1.67M 0.06%
+15,567
329
$1.66M 0.06%
+19,910
330
$1.66M 0.06%
+124,481
331
$1.65M 0.06%
37,694
+18,282
332
$1.64M 0.06%
+36,089
333
$1.62M 0.06%
12,796
+1,278
334
$1.61M 0.06%
125,235
-709,488
335
$1.61M 0.06%
45,266
-79,908
336
$1.6M 0.06%
+25,922
337
$1.59M 0.06%
+78,988
338
$1.55M 0.06%
+34,269
339
$1.54M 0.06%
+35,454
340
$1.54M 0.06%
+14,268
341
$1.54M 0.06%
398,307
+176,383
342
$1.54M 0.06%
+95,564
343
$1.52M 0.06%
113,535
+63,296
344
$1.51M 0.06%
17,773
-151,242
345
$1.5M 0.06%
38,347
+9,296
346
$1.5M 0.06%
+201,000
347
$1.49M 0.06%
+19,478
348
$1.49M 0.06%
142,470
-64,855
349
$1.48M 0.06%
13,548
-7,032
350
$1.46M 0.06%
57,700
-43,591
12 13
14
15 16