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
351
$1.46M 0.06%
+24,067
352
$1.45M 0.06%
+68,449
353
$1.45M 0.06%
+15,818
354
$1.44M 0.06%
27,923
-99,029
355
$1.44M 0.06%
+27,592
356
$1.43M 0.06%
+44,185
357
$1.42M 0.06%
19,169
-48,151
358
$1.42M 0.05%
+48,317
359
$1.41M 0.05%
27,706
+16,215
360
$1.4M 0.05%
+32,494
361
$1.4M 0.05%
+60,155
362
$1.4M 0.05%
+43,712
363
$1.39M 0.05%
18,712
+15,280
364
$1.36M 0.05%
74,823
-65,187
365
$1.35M 0.05%
+24,464
366
$1.34M 0.05%
34,137
-140,415
367
$1.34M 0.05%
37,720
+30,806
368
$1.32M 0.05%
+21,601
369
$1.32M 0.05%
+14,903
370
$1.31M 0.05%
+47,265
371
$1.31M 0.05%
+71,644
372
$1.3M 0.05%
+16,347
373
$1.3M 0.05%
+193,275
374
$1.29M 0.05%
+20,983
375
$1.28M 0.05%
+13,391
13 14
15
16 17