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
651
$279K 0.01%
+7,198
652
$278K 0.01%
+181,453
653
$277K 0.01%
+881
654
$276K 0.01%
+8,175
655
$276K 0.01%
+1,981
656
$276K 0.01%
+7,238
657
$275K 0.01%
+11,962
658
$275K 0.01%
+1,918
659
$268K 0.01%
11,483
+1,483
660
$264K 0.01%
20,652
+4,265
661
$263K 0.01%
+6,469
662
$262K 0.01%
+5,040
663
$261K 0.01%
+17,035
664
$260K 0.01%
5,395
-2,600
665
$259K 0.01%
35,207
-542,822
666
$258K 0.01%
+6,713
667
$257K 0.01%
+5,185
668
$255K 0.01%
+7,064
669
$255K 0.01%
+4,273
670
$253K 0.01%
+8,050
671
$253K 0.01%
18,511
+8,113
672
$250K 0.01%
6,831
+486
673
$250K 0.01%
2,661
-4,409
674
$250K 0.01%
971
-920
675
$249K 0.01%
+34,053
25 26
27
28 29