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 13.43%
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
801
$50K ﹤0.01%
+19,961
802
$50K ﹤0.01%
3,295
+185
803
$49K ﹤0.01%
+11,369
804
$48K ﹤0.01%
14,991
-271,872
805
$47K ﹤0.01%
1,429
-6,385
806
$47K ﹤0.01%
+11,382
807
$47K ﹤0.01%
+19,231
808
$46K ﹤0.01%
+14,133
809
$45K ﹤0.01%
+26,489
810
$39K ﹤0.01%
+3,052
811
$37K ﹤0.01%
+14,387
812
$37K ﹤0.01%
+12,355
813
$36K ﹤0.01%
1,344
+152
814
$34K ﹤0.01%
+178
815
$32K ﹤0.01%
+13,734
816
$32K ﹤0.01%
19,935
-25,179
817
$32K ﹤0.01%
+3,305
818
$31K ﹤0.01%
+20,000
819
$31K ﹤0.01%
+16,457
820
$29K ﹤0.01%
+18,614
821
$28K ﹤0.01%
+643
822
$27K ﹤0.01%
+11,062
823
$21K ﹤0.01%
+14,280
824
$20K ﹤0.01%
+11,638
825
$15K ﹤0.01%
+10,888
31 32
33
34 35