BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$139M
2
+$63.1M
3
+$49.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.7M
5
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$41.3M

Top Sells

1
+$235M
2
+$193M
3
+$161M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$142M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.2M

Sector Composition

1 Financials 5.16%
2 Utilities 3.56%
3 Technology 3.03%
4 Healthcare 2.8%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.92M 0.1%
+400,000
327
$3.89M 0.1%
21,610
+5,134
328
$3.85M 0.1%
350,100
329
$3.8M 0.1%
+7,736
330
$3.79M 0.1%
350,000
331
$3.77M 0.1%
350,000
332
$3.75M 0.09%
2,285,606
-264,394
333
$3.71M 0.09%
3,293,862
-582,092
334
$3.71M 0.09%
375,000
+100,000
335
$3.7M 0.09%
8,333
-8,334
336
$3.6M 0.09%
107,500
-110,000
337
$3.49M 0.09%
+350,000
338
$3.49M 0.09%
+350,000
339
$3.48M 0.09%
139,524
+71,068
340
$3.48M 0.09%
+350,000
341
$3.47M 0.09%
+350,000
342
$3.46M 0.09%
+350,000
343
$3.46M 0.09%
21,345
+2,445
344
$3.45M 0.09%
+350,000
345
$3.45M 0.09%
+350,000
346
$3.42M 0.09%
+250,000
347
$3.29M 0.08%
+300,000
348
$3.21M 0.08%
300,000
349
$3.21M 0.08%
+64,497
350
$3.13M 0.08%
200,000
12 13
14
15 16