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
301
$4.17M 0.07%
+350,000
302
$4.12M 0.07%
410,000
303
$4.08M 0.07%
+399,999
304
$4.07M 0.07%
+183,863
305
$4.02M 0.07%
+400,000
306
$4.02M 0.07%
17,627,843
-142,574
307
$4M 0.07%
+400,000
308
$4M 0.07%
+400,000
309
$4M 0.07%
+400,000
310
$4M 0.07%
+400,000
311
$4M 0.07%
+400,000
312
$3.99M 0.07%
+400,000
313
$3.99M 0.07%
+400,000
314
$3.98M 0.06%
350,000
-350,000
315
$3.98M 0.06%
+400,000
316
$3.97M 0.06%
+400,000
317
$3.96M 0.06%
+400,000
318
$3.96M 0.06%
400,000
319
$3.96M 0.06%
+400,000
320
$3.96M 0.06%
+400,000
321
$3.96M 0.06%
+400,000
322
$3.95M 0.06%
+400,000
323
$3.95M 0.06%
+400,000
324
$3.94M 0.06%
+400,000
325
$3.94M 0.06%
+399,999
11 12
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