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
451
$823K 0.03%
9,414
+3,634
452
$813K 0.03%
+74,195
453
$809K 0.03%
+15,510
454
$805K 0.03%
+26,790
455
$804K 0.03%
23,973
+11,751
456
$795K 0.03%
+124,096
457
$792K 0.03%
325,905
+15,494
458
$782K 0.03%
+43,762
459
$777K 0.03%
8,550
460
$776K 0.03%
11,503
-66,396
461
$776K 0.03%
+166,878
462
$765K 0.03%
+4,064
463
$759K 0.03%
60,985
+32,571
464
$759K 0.03%
76,188
-110,024
465
$755K 0.03%
+10,985
466
$753K 0.03%
+43,300
467
$745K 0.03%
+5,593
468
$736K 0.03%
+10,684
469
$736K 0.03%
5,134
+2,833
470
$733K 0.03%
+35,874
471
$733K 0.03%
21,877
-315,017
472
$730K 0.03%
+14,966
473
$722K 0.03%
+11,868
474
$720K 0.03%
20,772
+14,530
475
$717K 0.03%
+14,516
17 18
19
20 21