BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
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
Health Care Select Sector SPDR Fund
XLV
+$19.1M
5
XLF icon
Financial Select Sector SPDR Fund
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
26
$12.4M 0.48%
98,950
-34,391
27
$11.7M 0.45%
+68,920
28
$10.9M 0.42%
+34,599
29
$10.8M 0.42%
84,704
+72,203
30
$10.4M 0.4%
173,429
+148,176
31
$10.2M 0.4%
+151,022
32
$10.1M 0.39%
+390,118
33
$10.1M 0.39%
+280,728
34
$10.1M 0.39%
162,682
-252,164
35
$10.1M 0.39%
321,415
+303,682
36
$9.97M 0.39%
78,783
+68,131
37
$9.95M 0.39%
+61,640
38
$9.93M 0.38%
135,593
+120,593
39
$9.92M 0.38%
+135,235
40
$9.8M 0.38%
265,697
+246,329
41
$9.75M 0.38%
+178,039
42
$9.75M 0.38%
150,177
-325
43
$9.46M 0.37%
+61,655
44
$9.45M 0.37%
103,343
+73,219
45
$9.32M 0.36%
111,001
+11,125
46
$9.32M 0.36%
211,751
-8,324
47
$9.26M 0.36%
+41,151
48
$9.15M 0.35%
80,000
+60,000
49
$9.13M 0.35%
137,872
+52,517
50
$9.1M 0.35%
673,142
+539,643
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