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
1101
– –
-29,689
1102
– –
-89,027
1103
– –
-13,341
1104
– –
0
1105
– –
-7,681
1106
– –
-13,734
1107
– –
-19,418
1108
– –
-10,806
1109
– –
-1,832
1110
– –
-244,901
1111
– –
-10,000
1112
– –
-191,540
1113
– –
-30,000
1114
– –
-12,274
1115
– –
-18,513
1116
– –
-37,349
1117
– –
-1,712
1118
– –
-4,601
1119
– –
-10,372
1120
– –
-10,000
1121
– –
-9,092
1122
– –
-13,218
1123
– –
-42,300
1124
– –
-2,547
1125
– –
-12,229
43 44
45
46 47