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
$1.72B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$54.1M
3
+$37.4M
4
SOFI icon
SoFi Technologies
SOFI
+$35.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.8M

Top Sells

1
+$73M
2
+$40.1M
3
+$35.3M
4
LCID icon
Lucid Motors
LCID
+$26.3M
5
PFSI icon
PennyMac Financial
PFSI
+$25.8M

Sector Composition

1 Financials 16.08%
2 Utilities 9.59%
3 Communication Services 5.94%
4 Technology 3.58%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.01%
+1,154
227
$236K 0.01%
+9,929
228
$231K 0.01%
+10,000
229
$222K 0.01%
+18,669
230
$211K 0.01%
+25,000
231
$206K 0.01%
+2,251
232
$164K 0.01%
15,000
233
$148K ﹤0.01%
+251,200
234
$146K ﹤0.01%
300,000
235
$144K ﹤0.01%
+266,666
236
$122K ﹤0.01%
217,955
237
$120K ﹤0.01%
133,559
-6,441
238
$107K ﹤0.01%
187,048
-62,952
239
$101K ﹤0.01%
+72,366
240
$96K ﹤0.01%
+72,980
241
$84K ﹤0.01%
+100,000
242
$72K ﹤0.01%
+125,000
243
$58K ﹤0.01%
+101,384
244
$55K ﹤0.01%
+42,553
245
$34K ﹤0.01%
+15,000
246
$9K ﹤0.01%
80,605
247
$7K ﹤0.01%
+10,397
248
– –
-1,245,742
249
– –
-1,001,483
250
– –
-74,398
8 9
10
11 12