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 13.45%
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
426
$935K 0.04%
+33,084
427
$918K 0.04%
26,757
+3,257
428
$904K 0.04%
+36,402
429
$901K 0.03%
5,385
-4,339
430
$901K 0.03%
+10,180
431
$897K 0.03%
+14,277
432
$893K 0.03%
13,359
+1,826
433
$891K 0.03%
+11,547
434
$888K 0.03%
+37,914
435
$882K 0.03%
10,469
-13,602
436
$879K 0.03%
+25,536
437
$871K 0.03%
+12,912
438
$870K 0.03%
130,667
+71,035
439
$865K 0.03%
8,792
+5,535
440
$864K 0.03%
+70,274
441
$863K 0.03%
50,000
+30,000
442
$859K 0.03%
+43,477
443
$854K 0.03%
+38,366
444
$852K 0.03%
+52,117
445
$849K 0.03%
+9,782
446
$843K 0.03%
117,433
+16,654
447
$842K 0.03%
21,367
+15,045
448
$841K 0.03%
15,575
+7,074
449
$840K 0.03%
21,973
-274
450
$825K 0.03%
24,783
-5,807
16 17
18
19 20