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
676
$249K 0.01%
+12,680
677
$246K 0.01%
7,696
+5,641
678
$244K 0.01%
+24,496
679
$244K 0.01%
+3,790
680
$243K 0.01%
28,105
+3,105
681
$242K 0.01%
+4,287
682
$241K 0.01%
7,574
-15,661
683
$241K 0.01%
+4,392
684
$237K 0.01%
+7,341
685
$234K 0.01%
+30,327
686
$233K 0.01%
+7,344
687
$233K 0.01%
+2,967
688
$231K 0.01%
+3,863
689
$231K 0.01%
+5,047
690
$231K 0.01%
+2,681
691
$229K 0.01%
+6,013
692
$228K 0.01%
+9,032
693
$224K 0.01%
18,343
-17,421
694
$224K 0.01%
+3,707
695
$221K 0.01%
+2,931
696
$221K 0.01%
+7,249
697
$221K 0.01%
+2,954
698
$219K 0.01%
+18,689
699
$219K 0.01%
+8,595
700
$218K 0.01%
+10,306
26 27
28
29 30