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
$3.96B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$63.1M
3
+$49.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.7M
5
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$41.3M

Top Sells

1
+$235M
2
+$193M
3
+$161M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$142M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.2M

Sector Composition

1 Financials 5.16%
2 Utilities 3.56%
3 Technology 3.03%
4 Healthcare 2.8%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.45M 0.14%
27,225
+9,725
227
$5.39M 0.14%
+539,042
228
$5.39M 0.14%
510,577
229
$5.35M 0.14%
500,000
230
$5.33M 0.13%
500,000
231
$5.27M 0.13%
+1,113,750
232
$5.2M 0.13%
500,000
233
$5.17M 0.13%
+500,000
234
$5.15M 0.13%
500,000
235
$5.13M 0.13%
+500,000
236
$5.13M 0.13%
500,000
237
$5.12M 0.13%
500,000
238
$5.11M 0.13%
508,584
-1,191,416
239
$5.1M 0.13%
502,400
240
$5.09M 0.13%
+500,000
241
$5.08M 0.13%
500,000
242
$5.08M 0.13%
+500,000
243
$5.08M 0.13%
500,000
244
$5.06M 0.13%
+484,162
245
$5.05M 0.13%
500,000
246
$5.04M 0.13%
+500,000
247
$5.03M 0.13%
500,000
248
$5.03M 0.13%
+500,000
249
$5.01M 0.13%
500,000
250
$5.01M 0.13%
500,000
8 9
10
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