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
376
$2.62M 0.07%
+12,500
377
$2.55M 0.06%
+250,000
378
$2.52M 0.06%
+250,000
379
$2.52M 0.06%
+250,000
380
$2.52M 0.06%
+250,000
381
$2.52M 0.06%
+250,000
382
$2.51M 0.06%
+250,000
383
$2.51M 0.06%
+250,000
384
$2.5M 0.06%
+250,000
385
$2.5M 0.06%
+250,000
386
$2.5M 0.06%
250,000
387
$2.5M 0.06%
+250,000
388
$2.5M 0.06%
+250,000
389
$2.49M 0.06%
+54,364
390
$2.49M 0.06%
+250,000
391
$2.49M 0.06%
+250,000
392
$2.48M 0.06%
+250,000
393
$2.48M 0.06%
+6,250
394
$2.48M 0.06%
+250,000
395
$2.48M 0.06%
+250,000
396
$2.48M 0.06%
+250,000
397
$2.47M 0.06%
+250,000
398
$2.47M 0.06%
+250,000
399
$2.43M 0.06%
+36,654
400
$2.28M 0.06%
225,792
-74,051
14 15
16
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