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
326
$3.92M 0.06%
+400,000
327
$3.89M 0.06%
21,610
+5,134
328
$3.85M 0.06%
350,100
329
$3.8M 0.06%
+7,736
330
$3.79M 0.06%
350,000
331
$3.77M 0.06%
350,000
332
$3.75M 0.06%
2,285,606
-264,394
333
$3.71M 0.06%
3,293,862
-582,092
334
$3.71M 0.06%
375,000
+100,000
335
$3.7M 0.06%
8,333
-8,334
336
$3.6M 0.06%
107,500
-110,000
337
$3.49M 0.06%
+350,000
338
$3.49M 0.06%
+350,000
339
$3.48M 0.06%
139,524
+71,068
340
$3.48M 0.06%
+350,000
341
$3.47M 0.06%
+350,000
342
$3.46M 0.06%
+350,000
343
$3.46M 0.06%
21,345
+2,445
344
$3.45M 0.06%
+350,000
345
$3.45M 0.06%
+350,000
346
$3.42M 0.06%
+250,000
347
$3.29M 0.05%
+300,000
348
$3.21M 0.05%
300,000
349
$3.21M 0.05%
+64,497
350
$3.13M 0.05%
200,000
12 13
14
15 16