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

Top Sells

1
+$229M
2
+$193M
3
+$153M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$142M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$69.4M

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
251
$5M 0.08%
+500,000
252
$5M 0.08%
+500,000
253
$5M 0.08%
+500,000
254
$5M 0.08%
+500,000
255
$5M 0.08%
+500,000
256
$5M 0.08%
+500,000
257
$4.98M 0.08%
+500,000
258
$4.98M 0.08%
+500,000
259
$4.98M 0.08%
+500,000
260
$4.98M 0.08%
+500,000
261
$4.98M 0.08%
+500,000
262
$4.97M 0.08%
+500,000
263
$4.97M 0.08%
+500,000
264
$4.97M 0.08%
+500,000
265
$4.97M 0.08%
+500,000
266
$4.97M 0.08%
+500,000
267
$4.97M 0.08%
+500,000
268
$4.97M 0.08%
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269
$4.96M 0.08%
+500,000
270
$4.96M 0.08%
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271
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272
$4.95M 0.08%
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273
$4.94M 0.08%
+500,000
274
$4.93M 0.08%
+500,000
275
$4.93M 0.08%
+500,000
9 10
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