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
376
$1.28M 0.05%
40,096
-132,974
377
$1.27M 0.05%
80,424
+33,222
378
$1.26M 0.05%
+54,459
379
$1.26M 0.05%
+24,675
380
$1.26M 0.05%
26,078
-51,108
381
$1.25M 0.05%
112,652
-3,155
382
$1.25M 0.05%
21,807
-38,419
383
$1.25M 0.05%
11,751
+9,550
384
$1.23M 0.05%
+228,224
385
$1.23M 0.05%
+121,846
386
$1.22M 0.05%
26,445
+21,813
387
$1.22M 0.05%
6,946
+644
388
$1.21M 0.05%
12,350
+575
389
$1.2M 0.05%
21,251
+11,856
390
$1.18M 0.05%
6,434
+4,926
391
$1.17M 0.05%
+40,714
392
$1.17M 0.05%
+33,588
393
$1.17M 0.05%
+32,034
394
$1.17M 0.05%
+7,930
395
$1.15M 0.04%
+10,057
396
$1.13M 0.04%
+12,622
397
$1.12M 0.04%
+50,000
398
$1.11M 0.04%
+12,414
399
$1.11M 0.04%
+20,606
400
$1.11M 0.04%
20,854
-410,952
14 15
16
17 18