BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
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
Health Care Select Sector SPDR Fund
XLV
+$19.1M
5
XLF icon
Financial Select Sector SPDR Fund
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
101
$6.57M 0.25%
+192,052
102
$6.45M 0.25%
+462,023
103
$6.4M 0.25%
974,664
+530,275
104
$6.36M 0.25%
+171,206
105
$6.28M 0.24%
+57,486
106
$6.26M 0.24%
+75,749
107
$6.24M 0.24%
144,928
-55,137
108
$6.06M 0.23%
+198,780
109
$6.06M 0.23%
162,623
+150,651
110
$6.06M 0.23%
+139,044
111
$6.04M 0.23%
226,848
+195,020
112
$5.95M 0.23%
120,000
+96,445
113
$5.82M 0.23%
102,674
-65,329
114
$5.8M 0.22%
218,700
+175,405
115
$5.79M 0.22%
212,898
+194,284
116
$5.78M 0.22%
+123,298
117
$5.76M 0.22%
130,286
+5,414
118
$5.7M 0.22%
48,167
-5,885
119
$5.68M 0.22%
+140,078
120
$5.67M 0.22%
101,682
-434,191
121
$5.61M 0.22%
120,110
-1,102
122
$5.6M 0.22%
+395,479
123
$5.56M 0.22%
+45,796
124
$5.55M 0.22%
145,520
+123,129
125
$5.5M 0.21%
+88,516
3 4
5
6 7