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
576
$405K 0.02%
17,499
-182,316
577
$405K 0.02%
4,686
-590
578
$404K 0.02%
+6,841
579
$400K 0.02%
+18,213
580
$399K 0.02%
+7,260
581
$398K 0.02%
29,262
+3,173
582
$395K 0.02%
+13,569
583
$394K 0.02%
23,861
-11,339
584
$391K 0.02%
+15,066
585
$389K 0.02%
+10,450
586
$389K 0.02%
+7,761
587
$388K 0.02%
4,472
+422
588
$386K 0.01%
+3,589
589
$379K 0.01%
5,942
-11,926
590
$378K 0.01%
+6,665
591
$378K 0.01%
7,588
-58,077
592
$378K 0.01%
+8,185
593
$377K 0.01%
+23,543
594
$375K 0.01%
7,063
+641
595
$374K 0.01%
+4,061
596
$374K 0.01%
+14,006
597
$373K 0.01%
+11,696
598
$372K 0.01%
+17,831
599
$372K 0.01%
+13,600
600
$372K 0.01%
+6,427
22 23
24
25 26