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
526
$531K 0.02%
+6,460
527
$531K 0.02%
+59,771
528
$531K 0.02%
+18,092
529
$525K 0.02%
+4,706
530
$523K 0.02%
+11,402
531
$523K 0.02%
60,977
-18,212
532
$523K 0.02%
8,546
-12,310
533
$517K 0.02%
+6,641
534
$507K 0.02%
4,313
+2,460
535
$503K 0.02%
+11,172
536
$503K 0.02%
+14,728
537
$495K 0.02%
+10,370
538
$493K 0.02%
+17,930
539
$492K 0.02%
+11,432
540
$489K 0.02%
+28,357
541
$489K 0.02%
+7,122
542
$487K 0.02%
+15,007
543
$486K 0.02%
+22,734
544
$486K 0.02%
+21,403
545
$483K 0.02%
+12,439
546
$482K 0.02%
+13,962
547
$479K 0.02%
+352
548
$466K 0.02%
50,887
+36,235
549
$466K 0.02%
+10,717
550
$462K 0.02%
+22,247
20 21
22
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