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
151
$4.27M 0.17%
139,066
+130,987
152
$4.27M 0.17%
50,610
+45,125
153
$4.22M 0.16%
47,741
-96,673
154
$4.18M 0.16%
158,053
-88,818
155
$4.11M 0.16%
+61,890
156
$4.1M 0.16%
+795,142
157
$4.05M 0.16%
53,311
+50,358
158
$4.04M 0.16%
+135,476
159
$4.04M 0.16%
38,672
-69,654
160
$4.03M 0.16%
+36,878
161
$4.02M 0.16%
198,747
+188,428
162
$3.98M 0.15%
129,401
+66,632
163
$3.98M 0.15%
58,153
-113,292
164
$3.97M 0.15%
88,658
+83,214
165
$3.9M 0.15%
33,314
+29,674
166
$3.89M 0.15%
73,960
-191,188
167
$3.85M 0.15%
60,399
-371,086
168
$3.84M 0.15%
197,470
+183,490
169
$3.81M 0.15%
+206,264
170
$3.81M 0.15%
674,578
+368,282
171
$3.77M 0.15%
123,271
-3,444
172
$3.72M 0.14%
174,215
+54,786
173
$3.7M 0.14%
118,958
+3,431
174
$3.69M 0.14%
106,230
+30,894
175
$3.67M 0.14%
+251,490
5 6
7
8 9