We are live on ! Find out more
BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$58.1M
3
+$46M
4
SOFI icon
SoFi Technologies
SOFI
+$41.3M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$37M

Top Sells

1
+$73M
2
+$36.5M
3
+$34.7M
4
LCID icon
Lucid Motors
LCID
+$26.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$25.5M

Sector Composition

1 Financials 16.08%
2 Utilities 9.59%
3 Communication Services 5.94%
4 Technology 3.58%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,460
327
– –
-6,470
328
– –
-31,192
329
– –
-591
330
– –
-125,000
331
– –
-151,530
332
– –
0
333
– –
-28,750
334
– –
-500
335
– –
-3,582
336
– –
0
337
– –
-10,000
338
– –
-7,813
339
– –
0
340
– –
-399,999
341
– –
-56,479
342
– –
-388,721
343
– –
-1,495
344
– –
-50,000
345
– –
-4,030
346
– –
-700,000
347
– –
-800,000
348
– –
-26,000
349
– –
0
350
– –
0
12 13
14
15 16