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
276
$4.92M 0.08%
+500,000
277
$4.92M 0.08%
+500,000
278
$4.91M 0.08%
+500,000
279
$4.84M 0.08%
+125,000
280
$4.84M 0.08%
157,750
-326,055
281
$4.83M 0.08%
+16,168
282
$4.83M 0.08%
469,800
283
$4.78M 0.08%
+490,000
284
$4.74M 0.08%
450,000
285
$4.69M 0.08%
56,789
-49,822
286
$4.58M 0.07%
+250,000
287
$4.56M 0.07%
+416,176
288
$4.5M 0.07%
+450,000
289
$4.48M 0.07%
+350,000
290
$4.46M 0.07%
+450,000
291
$4.45M 0.07%
+450,000
292
$4.44M 0.07%
+450,000
293
$4.35M 0.07%
+37,500
294
$4.34M 0.07%
+43,318
295
$4.29M 0.07%
400,000
-600,000
296
$4.27M 0.07%
400,974
-2,499,999
297
$4.25M 0.07%
219,504
-70,243
298
$4.25M 0.07%
+11,833
299
$4.23M 0.07%
+96,500
300
$4.19M 0.07%
+425,000
10 11
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