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
176
$3.62M 0.14%
40,394
+37,153
177
$3.56M 0.14%
+45,694
178
$3.53M 0.14%
39,024
-38,884
179
$3.51M 0.14%
+39,063
180
$3.49M 0.14%
14,493
+12,079
181
$3.48M 0.13%
+66,745
182
$3.47M 0.13%
+45,079
183
$3.45M 0.13%
155,880
+50,580
184
$3.45M 0.13%
+80,188
185
$3.42M 0.13%
+103,455
186
$3.42M 0.13%
+70,000
187
$3.39M 0.13%
119,896
-731
188
$3.37M 0.13%
+133,728
189
$3.37M 0.13%
+60,896
190
$3.36M 0.13%
+56,367
191
$3.36M 0.13%
+43,799
192
$3.35M 0.13%
+41,694
193
$3.34M 0.13%
102,387
+70,000
194
$3.33M 0.13%
+67,930
195
$3.32M 0.13%
+18,388
196
$3.29M 0.13%
195,874
+20,874
197
$3.29M 0.13%
1,362,900
-113,500
198
$3.24M 0.13%
+59,693
199
$3.2M 0.12%
66,841
+18,364
200
$3.2M 0.12%
+63,632
6 7
8
9 10