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
726
$156K 0.01%
85,523
-14,477
727
$156K 0.01%
76,328
+64,251
728
$155K 0.01%
+43,585
729
$154K 0.01%
42,652
+27,365
730
$152K 0.01%
+15,825
731
$151K 0.01%
+29,852
732
$147K 0.01%
+30,125
733
$147K 0.01%
+2,746
734
$147K 0.01%
+14,676
735
$146K 0.01%
+18,433
736
$145K 0.01%
+17,706
737
$144K 0.01%
+10,700
738
$144K 0.01%
16,808
+2,509
739
$142K 0.01%
+11,943
740
$142K 0.01%
+44,140
741
$140K 0.01%
+1,842
742
$131K 0.01%
+793
743
$130K 0.01%
+12,536
744
$128K 0.01%
10,000
745
$127K ﹤0.01%
+10,941
746
$126K ﹤0.01%
+2,024
747
$126K ﹤0.01%
+10,693
748
$120K ﹤0.01%
14,388
-76,315
749
$117K ﹤0.01%
45,868
+33,768
750
$117K ﹤0.01%
+13,226
28 29
30
31 32