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
776
$82K ﹤0.01%
+33,932
777
$82K ﹤0.01%
12,142
-5,243
778
$80K ﹤0.01%
+11,049
779
$78K ﹤0.01%
12,462
-546
780
$74K ﹤0.01%
+1,003
781
$74K ﹤0.01%
3,858
-6,387
782
$73K ﹤0.01%
+23,855
783
$73K ﹤0.01%
+5,020
784
$72K ﹤0.01%
1,684
+976
785
$71K ﹤0.01%
20,100
-90,303
786
$71K ﹤0.01%
+32,559
787
$68K ﹤0.01%
+10,820
788
$68K ﹤0.01%
4,949
+1,367
789
$67K ﹤0.01%
+10,624
790
$65K ﹤0.01%
+10,834
791
$63K ﹤0.01%
+540
792
$62K ﹤0.01%
+21,782
793
$60K ﹤0.01%
1,848
+920
794
$60K ﹤0.01%
+21,074
795
$59K ﹤0.01%
+14,673
796
$57K ﹤0.01%
+15,264
797
$56K ﹤0.01%
+12,502
798
$54K ﹤0.01%
+19,265
799
$52K ﹤0.01%
+10,515
800
$51K ﹤0.01%
14,463
-7,320
30 31
32
33 34