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
1026
– –
-994
1027
– –
-6,006
1028
– –
-6,132
1029
– –
-22,920
1030
– –
-91,091
1031
– –
-324,984
1032
– –
-29,882
1033
– –
-50,359
1034
– –
-50,000
1035
– –
-167,160
1036
– –
-9,793
1037
– –
-1,012
1038
– –
-69,674
1039
– –
-10,612
1040
– –
-333,471
1041
– –
-7,717
1042
– –
-4,409
1043
– –
-26,258
1044
– –
-216,090
1045
– –
-32,458
1046
– –
-8,037
1047
– –
-41,008
1048
– –
-33,454
1049
– –
-142,781
1050
– –
-11,628
40 41
42
43 44