BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
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
Health Care Select Sector SPDR Fund
XLV
+$19.1M
5
XLF icon
Financial Select Sector SPDR Fund
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 13.43%
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
51
$9.06M 0.35%
+365,395
52
$9.03M 0.35%
133,581
+122,353
53
$9M 0.35%
464,685
-527,950
54
$8.99M 0.35%
79,734
+18,951
55
$8.93M 0.35%
+90,696
56
$8.92M 0.35%
202,980
-72,379
57
$8.87M 0.34%
180,984
-260,220
58
$8.72M 0.34%
+138,839
59
$8.64M 0.33%
257,749
+7,087
60
$8.61M 0.33%
61,070
+33,464
61
$8.6M 0.33%
608,704
+112,418
62
$8.57M 0.33%
137,999
+85,373
63
$8.47M 0.33%
+678,995
64
$8.41M 0.33%
158,180
+154,268
65
$8.39M 0.32%
+34,696
66
$8.35M 0.32%
412,593
-135,837
67
$8.17M 0.32%
151,980
+29,517
68
$8.11M 0.31%
164,178
+69,519
69
$8M 0.31%
210,370
+166,572
70
$7.89M 0.31%
+122,826
71
$7.74M 0.3%
216,054
+95,264
72
$7.7M 0.3%
652,077
+15,112
73
$7.58M 0.29%
75,492
+19,184
74
$7.55M 0.29%
+103,492
75
$7.48M 0.29%
+143,250
1 2
3
4 5