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
351
$3.12M 0.08%
300,000
352
$3.11M 0.08%
+300,000
353
$3.1M 0.08%
250,000
-1,000,000
354
$3.04M 0.08%
+300,000
355
$3.01M 0.08%
+300,000
356
$3M 0.08%
+300,000
357
$2.99M 0.08%
+300,000
358
$2.99M 0.08%
+300,000
359
$2.99M 0.08%
+300,000
360
$2.98M 0.08%
+300,000
361
$2.98M 0.08%
+300,000
362
$2.98M 0.08%
+300,000
363
$2.98M 0.08%
+300,000
364
$2.97M 0.08%
+300,000
365
$2.97M 0.08%
+300,000
366
$2.97M 0.08%
+300,000
367
$2.97M 0.08%
+300,000
368
$2.96M 0.07%
+300,000
369
$2.96M 0.07%
+300,000
370
$2.96M 0.07%
+300,000
371
$2.89M 0.07%
+270,000
372
$2.88M 0.07%
14,300
-1,450
373
$2.8M 0.07%
+250,000
374
$2.71M 0.07%
252,289
375
$2.66M 0.07%
115,371
+70,432
13 14
15
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