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
626
$320K 0.01%
+59,277
627
$319K 0.01%
+23,179
628
$311K 0.01%
+6,134
629
$307K 0.01%
+7,846
630
$307K 0.01%
+5,654
631
$306K 0.01%
+8,439
632
$304K 0.01%
+19,480
633
$303K 0.01%
+5,437
634
$295K 0.01%
+2,084
635
$293K 0.01%
+5,498
636
$293K 0.01%
+7,198
637
$291K 0.01%
+6,900
638
$288K 0.01%
+3,176
639
$288K 0.01%
+31,626
640
$286K 0.01%
8,133
+741
641
$286K 0.01%
+7,800
642
$286K 0.01%
6,124
-14,013
643
$285K 0.01%
+22,456
644
$285K 0.01%
3,189
-2,017
645
$284K 0.01%
+92,526
646
$282K 0.01%
+3,718
647
$281K 0.01%
7,090
+5,905
648
$281K 0.01%
+7,374
649
$280K 0.01%
17,118
-101,525
650
$280K 0.01%
+167
24 25
26
27 28