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
476
$711K 0.03%
9,549
-1,551
477
$710K 0.03%
+19,908
478
$709K 0.03%
+9,783
479
$705K 0.03%
14,470
+3,426
480
$700K 0.03%
+26,152
481
$690K 0.03%
+15,000
482
$683K 0.03%
15,002
-6,638
483
$675K 0.03%
91,297
+64,696
484
$667K 0.03%
19,877
-123,730
485
$666K 0.03%
11,215
+5,442
486
$662K 0.03%
+23,451
487
$656K 0.03%
+8,679
488
$656K 0.03%
+21,782
489
$650K 0.03%
+113,503
490
$649K 0.03%
54,334
+42,427
491
$647K 0.03%
+18,175
492
$645K 0.03%
+7,200
493
$639K 0.02%
+16,464
494
$639K 0.02%
23,330
-132,710
495
$631K 0.02%
+17,821
496
$630K 0.02%
+16,161
497
$630K 0.02%
+23,455
498
$628K 0.02%
+11,735
499
$618K 0.02%
+27,764
500
$616K 0.02%
+6,494
18 19
20
21 22