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
751
$116K ﹤0.01%
+16,355
752
$116K ﹤0.01%
+12,586
753
$114K ﹤0.01%
+5,089
754
$112K ﹤0.01%
+39,723
755
$110K ﹤0.01%
+14,247
756
$107K ﹤0.01%
+1,135
757
$106K ﹤0.01%
16,712
-1,094
758
$105K ﹤0.01%
14,767
-8,793
759
$101K ﹤0.01%
+12,249
760
$100K ﹤0.01%
+13,555
761
$99K ﹤0.01%
+10,569
762
$99K ﹤0.01%
+3,781
763
$98K ﹤0.01%
+25,248
764
$97K ﹤0.01%
+1,263
765
$96K ﹤0.01%
18,755
-133,525
766
$95K ﹤0.01%
11,023
-173,497
767
$95K ﹤0.01%
+10,025
768
$95K ﹤0.01%
+1,347
769
$93K ﹤0.01%
686
-33
770
$91K ﹤0.01%
+23,708
771
$88K ﹤0.01%
+26,217
772
$87K ﹤0.01%
+11,298
773
$87K ﹤0.01%
1,280
-16,525
774
$86K ﹤0.01%
+1,763
775
$86K ﹤0.01%
10,279
-10,874
29 30
31
32 33