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
1076
– –
-47,190
1077
– –
-7,146
1078
– –
-4,344
1079
– –
-29,477
1080
– –
-205
1081
– –
-6,582
1082
– –
-3,231
1083
– –
-14,339
1084
– –
0
1085
– –
-10,475
1086
– –
-26,959
1087
– –
-49,430
1088
– –
-27,406
1089
– –
-13,166
1090
– –
-11,859
1091
– –
-1,759
1092
– –
-126,915
1093
– –
-14,460
1094
– –
-11,050
1095
– –
-4,459
1096
– –
-11,634
1097
– –
-269
1098
– –
-10,326
1099
– –
-151,730
1100
– –
-1,919
42 43
44
45 46