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
$1.72B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$54.1M
3
+$37.4M
4
SOFI icon
SoFi Technologies
SOFI
+$35.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.8M

Top Sells

1
+$73M
2
+$40.1M
3
+$35.3M
4
LCID icon
Lucid Motors
LCID
+$26.3M
5
PFSI icon
PennyMac Financial
PFSI
+$25.8M

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
– –
0
327
– –
-200,884
328
– –
-6,935
329
– –
-1,460
330
– –
-6,470
331
– –
-31,192
332
– –
-295,814
333
– –
-11,910
334
– –
-19,167
335
– –
-100,000
336
– –
-2,948
337
– –
-125,000
338
– –
-151,530
339
– –
0
340
– –
-28,750
341
– –
-25,000
342
– –
-3,582
343
– –
0
344
– –
-10,000
345
– –
-7,813
346
– –
0
347
– –
-399,999
348
– –
-8,088
349
– –
-11,640
350
– –
0
12 13
14
15 16