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
501
$609K 0.02%
+10,931
502
$605K 0.02%
+27,024
503
$599K 0.02%
59,911
+3,521
504
$599K 0.02%
13,378
-166,116
505
$598K 0.02%
+3,404
506
$592K 0.02%
+8,165
507
$589K 0.02%
+18,269
508
$589K 0.02%
+30,768
509
$585K 0.02%
150,018
+136,748
510
$583K 0.02%
+11,586
511
$574K 0.02%
12,356
-4,351
512
$573K 0.02%
42,937
+24,400
513
$568K 0.02%
+16,153
514
$562K 0.02%
2,745
-562
515
$562K 0.02%
+6,449
516
$561K 0.02%
+14,499
517
$559K 0.02%
32,138
-4,868
518
$558K 0.02%
+54,502
519
$557K 0.02%
+12,100
520
$555K 0.02%
30,346
+21,487
521
$554K 0.02%
19,274
+13,288
522
$548K 0.02%
8,685
+357
523
$545K 0.02%
+1,100
524
$541K 0.02%
+19,660
525
$537K 0.02%
26,139
-34,135
19 20
21
22 23