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
1126
– –
-18,734
1127
– –
-97,134
1128
– –
-15,486
1129
– –
-124,820
1130
– –
-5,207
1131
– –
-79,900
1132
– –
-4,415
1133
– –
-2,696
1134
– –
-24,898
1135
– –
-12,190
1136
– –
-2,773
1137
– –
-32,870
1138
– –
-2,642
1139
– –
-7,677
1140
– –
-85,034
1141
– –
-25,391
1142
– –
-11,715
1143
– –
-23,834
1144
– –
-42,900
1145
– –
-9,698
1146
– –
-32,481
1147
– –
-88,462
1148
– –
-2,173
1149
– –
-217,179
1150
– –
-247,874
43 44 45
46
47