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
201
$3.2M 0.12%
+30,000
202
$3.19M 0.12%
+15,707
203
$3.17M 0.12%
+38,318
204
$3.14M 0.12%
152,029
+47,668
205
$3.13M 0.12%
46,720
-42,561
206
$3.1M 0.12%
+96,963
207
$3.08M 0.12%
242,616
+133,732
208
$3.07M 0.12%
39,402
+30,854
209
$3.07M 0.12%
43,845
-101,625
210
$3.07M 0.12%
+80,253
211
$3.05M 0.12%
+65,034
212
$3.02M 0.12%
+125,000
213
$3.01M 0.12%
+205,316
214
$2.98M 0.12%
55,663
-166,736
215
$2.98M 0.12%
+41,447
216
$2.98M 0.12%
+32,361
217
$2.95M 0.11%
+46,532
218
$2.94M 0.11%
63,985
-187,456
219
$2.93M 0.11%
20,288
+16,762
220
$2.92M 0.11%
90,000
+65,000
221
$2.91M 0.11%
144,453
+119,540
222
$2.89M 0.11%
2,912
+2,502
223
$2.88M 0.11%
47,560
+11,346
224
$2.88M 0.11%
28,751
+22,714
225
$2.87M 0.11%
+76,597
7 8
9
10 11