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
76
$7.44M 0.29%
+121,598
77
$7.37M 0.29%
1,522,394
+959,702
78
$7.36M 0.28%
322,262
+257,328
79
$7.35M 0.28%
21,810
-31,378
80
$7.33M 0.28%
292,344
-424,676
81
$7.28M 0.28%
75,895
-113,574
82
$7.25M 0.28%
+69,329
83
$7.23M 0.28%
+145,798
84
$7.19M 0.28%
76,279
-4,612
85
$7.08M 0.27%
+151,274
86
$7.08M 0.27%
55,854
-12,104
87
$7M 0.27%
+43,286
88
$6.98M 0.27%
+66,737
89
$6.97M 0.27%
43,697
-153,944
90
$6.94M 0.27%
69,833
+42,851
91
$6.91M 0.27%
+66,701
92
$6.9M 0.27%
+54,027
93
$6.83M 0.26%
+66,078
94
$6.78M 0.26%
244,417
+234,417
95
$6.75M 0.26%
31,042
+17,478
96
$6.71M 0.26%
195,906
+159,116
97
$6.7M 0.26%
+55,040
98
$6.65M 0.26%
233,624
+145,285
99
$6.64M 0.26%
+160,377
100
$6.62M 0.26%
169,300
+153,573
2 3
4
5 6