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
126
$5.48M 0.21%
+352,427
127
$5.47M 0.21%
+222,241
128
$5.44M 0.21%
75,584
+35,855
129
$5.42M 0.21%
81,619
-305,274
130
$5.35M 0.21%
+415,625
131
$5.3M 0.21%
148,504
-16,808
132
$5.18M 0.2%
+48,977
133
$5.11M 0.2%
+37,201
134
$5.09M 0.2%
+96,303
135
$5.04M 0.2%
125,000
+70,000
136
$4.95M 0.19%
+159,243
137
$4.92M 0.19%
+63,770
138
$4.91M 0.19%
100,754
+89,022
139
$4.89M 0.19%
38,128
+10,718
140
$4.88M 0.19%
276,044
+152,090
141
$4.81M 0.19%
+152,688
142
$4.81M 0.19%
148,640
-111,981
143
$4.74M 0.18%
133,551
-59,214
144
$4.71M 0.18%
+578,961
145
$4.67M 0.18%
204,642
+151,058
146
$4.59M 0.18%
+79,070
147
$4.59M 0.18%
88,812
+81,449
148
$4.58M 0.18%
+35,863
149
$4.43M 0.17%
+40,606
150
$4.4M 0.17%
+67,528
4 5
6
7 8