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
1001
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-28,834
1002
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-89,027
1003
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-8,016
1004
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-115,964
1005
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-28,963
1006
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-17,114
1007
– –
-208,500
1008
– –
-269,941
1009
– –
-10,666
1010
– –
-28,612
1011
– –
-4,879
1012
– –
-242,052
1013
– –
-15,026
1014
– –
-235,892
1015
– –
-13,341
1016
– –
-19,970
1017
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-40,020
1018
– –
-18,858
1019
– –
-296,296
1020
– –
-10,000
1021
– –
-1,733
1022
– –
-6,081
1023
– –
-139,452
1024
– –
-25,240
1025
– –
-32,872
39 40
41
42 43