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
1
$44.7M 1.73%
816,404
+796,617
2
$29.8M 1.16%
131,851
-56,021
3
$27.5M 1.06%
+340,091
4
$22.6M 0.88%
181,219
+103,898
5
$22.3M 0.86%
905,007
+764,357
6
$21.7M 0.84%
318,732
+264,801
7
$21.3M 0.82%
+151,223
8
$20.6M 0.8%
680,828
+563,647
9
$20.1M 0.78%
623,969
+558,199
10
$19.9M 0.77%
251,174
+241,174
11
$19.6M 0.76%
577,423
+489,387
12
$18.4M 0.71%
+289,364
13
$18.1M 0.7%
+9,664
14
$17.5M 0.68%
337,323
+309,390
15
$15.6M 0.6%
241,720
-58,720
16
$14.9M 0.58%
+393,012
17
$14.8M 0.57%
788,317
+323,302
18
$14.6M 0.57%
723,355
+390,877
19
$14.6M 0.56%
+651,827
20
$14.6M 0.56%
560,577
+496,493
21
$14.3M 0.55%
161,340
+90,829
22
$13.4M 0.52%
143,508
-166,323
23
$12.7M 0.49%
229,385
+218,939
24
$12.7M 0.49%
79,555
+52,446
25
$12.6M 0.49%
295,874
+68,073
1
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