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
1076
– –
-6,081
1077
– –
-139,452
1078
– –
-25,240
1079
– –
-6,132
1080
– –
-22,920
1081
– –
-91,091
1082
– –
-73,737
1083
– –
-3,933
1084
– –
-120,000
1085
– –
-26,121
1086
– –
-5,491
1087
– –
-3,988
1088
– –
-24,949
1089
– –
-357,544
1090
– –
-9,544
1091
– –
-5,123
1092
– –
-96,399
1093
– –
-8,373
1094
– –
-50,258
1095
– –
-58,851
1096
– –
-3,662
1097
– –
-122,296
1098
– –
-2,699
1099
– –
-9,668
1100
– –
-16,044
42 43
44
45 46