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
701
$218K 0.01%
+15,652
702
$215K 0.01%
+2,286
703
$215K 0.01%
+17,429
704
$214K 0.01%
+12,564
705
$214K 0.01%
+29,638
706
$212K 0.01%
4,926
+3,106
707
$210K 0.01%
+1,700
708
$208K 0.01%
+5,554
709
$207K 0.01%
+6,564
710
$205K 0.01%
+12,762
711
$204K 0.01%
+6,339
712
$204K 0.01%
+21,034
713
$202K 0.01%
+2,355
714
$199K 0.01%
13,669
+1,203
715
$198K 0.01%
+10,239
716
$196K 0.01%
+6,142
717
$196K 0.01%
+15,029
718
$187K 0.01%
30,609
-29,804
719
$178K 0.01%
+15,889
720
$176K 0.01%
11,671
+1,050
721
$172K 0.01%
1,010
+121
722
$168K 0.01%
+36,874
723
$168K 0.01%
+11,290
724
$160K 0.01%
+10,298
725
$158K 0.01%
+4,251
27 28
29
30 31