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
401
$1.1M 0.04%
+29,965
402
$1.09M 0.04%
+35,000
403
$1.09M 0.04%
+59,597
404
$1.07M 0.04%
41,400
+3,169
405
$1.07M 0.04%
+45,500
406
$1.06M 0.04%
+81,286
407
$1.06M 0.04%
+30,034
408
$1.06M 0.04%
22,240
-2,167
409
$1.05M 0.04%
+8,232
410
$1.05M 0.04%
+14,283
411
$1.04M 0.04%
+60,376
412
$1.02M 0.04%
+49,947
413
$1M 0.04%
+33,204
414
$1M 0.04%
122,000
+18,000
415
$997K 0.04%
+16,265
416
$997K 0.04%
25,040
-103,655
417
$996K 0.04%
144,331
+7,900
418
$992K 0.04%
+18,949
419
$988K 0.04%
15,000
-37,345
420
$973K 0.04%
+81,074
421
$963K 0.04%
+95,308
422
$954K 0.04%
9,967
-14,697
423
$948K 0.04%
+68,434
424
$947K 0.04%
+11,722
425
$945K 0.04%
26,980
+15,108
15 16
17
18 19