BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$116M
3
+$56M
4
BAC icon
Bank of America
BAC
+$55.5M
5
C icon
Citigroup
C
+$53.2M

Top Sells

1
+$308M
2
+$200M
3
+$110M
4
MSFT icon
Microsoft
MSFT
+$67.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$56.3M

Sector Composition

1 Financials 8.88%
2 Utilities 6.32%
3 Communication Services 2.55%
4 Consumer Discretionary 2.26%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$1.52B 59.13%
+2,222,669
VST icon
2
Vistra
VST
$53.8B
$103M 3.99%
+637,266
WFC icon
3
Wells Fargo
WFC
$248B
$60.1M 2.34%
+645,093
C icon
4
Citigroup
C
$186B
$59.8M 2.32%
+512,538
BAC icon
5
Bank of America
BAC
$351B
$57.7M 2.24%
+1,049,093
PCG icon
6
PG&E
PCG
$40B
$48.2M 1.87%
3,000,000
-6,866,878
CRTO icon
7
Criteo
CRTO
$984M
$46.6M 1.81%
2,260,000
GDX icon
8
VanEck Gold Miners ETF
GDX
$32B
$36.1M 1.4%
420,762
+367,762
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$26.8M 1.04%
+332,728
JPM icon
10
JPMorgan Chase
JPM
$781B
$25.5M 0.99%
+79,128
AMZN icon
11
Amazon
AMZN
$2.29T
$23.5M 0.91%
101,637
-178,619
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$6.57B
$22.6M 0.88%
663,641
-1,464,060
LLY icon
13
Eli Lilly
LLY
$884B
$21.1M 0.82%
19,635
-30,868
BABA icon
14
Alibaba
BABA
$312B
$20.4M 0.79%
138,911
+126,211
RITM icon
15
Rithm Capital
RITM
$5.36B
$16.2M 0.63%
1,484,608
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$15.4M 0.6%
+135,244
HPE.PRC
17
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.75B
$14.4M 0.56%
216,326
+189,009
CPNG icon
18
Coupang
CPNG
$34.8B
$14.3M 0.56%
+607,533
BA icon
19
Boeing
BA
$182B
$13M 0.51%
+59,928
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$10.9M 0.42%
+99,000
FLY
21
Firefly Aerospace
FLY
$3.14B
$10.7M 0.42%
478,698
AXTI icon
22
AXT Inc
AXTI
$1.79B
$10.7M 0.41%
+653,063
NOVTU
23
Novanta Inc Units
NOVTU
$641M
$10.6M 0.41%
+192,963
FCRS.U
24
FutureCrest Acquisition Corp Units
FCRS.U
$10.2M 0.4%
1,000,000
AEXA
25
American Exceptionalism Acquisition Corp
AEXA
$554M
$10.2M 0.39%
891,386
+205,167
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