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
1001
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-32,481
1002
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-88,462
1003
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-2,173
1004
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-13,263
1005
– –
-4,682
1006
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-44,793
1007
– –
-2,972
1008
– –
-9,233
1009
– –
-919
1010
– –
-217,179
1011
– –
-480
1012
– –
-25,625
1013
– –
-25,644
1014
– –
-11,214
1015
– –
-15,486
1016
– –
-21,720
1017
– –
-29,477
1018
– –
-205
1019
– –
-15,567
1020
– –
-16,910
1021
– –
-3,416
1022
– –
-4,894
1023
– –
-16,660
1024
– –
-374,471
1025
– –
-55,721
39 40
41
42 43