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
601
$369K 0.01%
+10,520
602
$369K 0.01%
+1,520
603
$363K 0.01%
1,632
-43,264
604
$361K 0.01%
+2,008
605
$361K 0.01%
+12,380
606
$359K 0.01%
+35,280
607
$358K 0.01%
+5,482
608
$348K 0.01%
45,514
+31,504
609
$346K 0.01%
+27,778
610
$346K 0.01%
+15,715
611
$342K 0.01%
+3,901
612
$340K 0.01%
+11,021
613
$340K 0.01%
16,639
-107,539
614
$339K 0.01%
3,048
+853
615
$338K 0.01%
5,451
-5,051
616
$335K 0.01%
+5,580
617
$335K 0.01%
+2,681
618
$331K 0.01%
+13,119
619
$330K 0.01%
+43,486
620
$329K 0.01%
+5,573
621
$327K 0.01%
+27,625
622
$326K 0.01%
+9,828
623
$325K 0.01%
11,675
-107,160
624
$322K 0.01%
+1,252
625
$320K 0.01%
+5,156
23 24
25
26 27