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
551
$461K 0.02%
+769
552
$458K 0.02%
+2,828
553
$449K 0.02%
+6,491
554
$448K 0.02%
+8,071
555
$447K 0.02%
+39,927
556
$442K 0.02%
+5,640
557
$440K 0.02%
+6,453
558
$439K 0.02%
4,932
-173,046
559
$438K 0.02%
+18,180
560
$438K 0.02%
+50,000
561
$435K 0.02%
+2,528
562
$432K 0.02%
10,031
+5,944
563
$432K 0.02%
+52,630
564
$425K 0.02%
+2,797
565
$422K 0.02%
46,354
-106,098
566
$422K 0.02%
+13,889
567
$421K 0.02%
+8,374
568
$419K 0.02%
+7,572
569
$419K 0.02%
8,007
+3,122
570
$419K 0.02%
+15,237
571
$418K 0.02%
1,027
-1,938
572
$417K 0.02%
+7,629
573
$412K 0.02%
+5,508
574
$412K 0.02%
7,046
-51,950
575
$411K 0.02%
11,000
21 22
23
24 25