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

Top Buys

1 +$132M
2 +$61.7M
3 +$49.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$46M
5
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$39.9M

Sector Composition

1 Financials 5.19%
2 Utilities 3.56%
3 Technology 3.01%
4 Healthcare 2.8%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$5.45M 0.09%
27,225
+9,725
227
$5.39M 0.09%
+539,042
228
$5.39M 0.09%
510,577
229
$5.35M 0.09%
500,000
230
$5.33M 0.09%
500,000
231
$5.27M 0.09%
+1,113,750
232
$5.2M 0.08%
500,000
233
$5.17M 0.08%
+500,000
234
$5.15M 0.08%
500,000
235
$5.13M 0.08%
+500,000
236
$5.13M 0.08%
500,000
237
$5.12M 0.08%
500,000
238
$5.11M 0.08%
508,584
-1,191,416
239
$5.1M 0.08%
502,400
240
$5.09M 0.08%
+500,000
241
$5.08M 0.08%
500,000
242
$5.08M 0.08%
+500,000
243
$5.08M 0.08%
500,000
244
$5.06M 0.08%
+484,162
245
$5.05M 0.08%
500,000
246
$5.04M 0.08%
+500,000
247
$5.03M 0.08%
500,000
248
$5.03M 0.08%
+500,000
249
$5.01M 0.08%
500,000
250
$5.01M 0.08%
500,000