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
$3.96B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$61.7M
3
+$49.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$46M
5
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$39.9M

Top Sells

1
+$229M
2
+$193M
3
+$153M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$142M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$69.4M

Sector Composition

1 Financials 5.19%
2 Utilities 3.56%
3 Technology 3.01%
4 Healthcare 2.8%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.25M 0.04%
+225,000
402
$2.25M 0.04%
+225,000
403
$2.25M 0.04%
+225,000
404
$2.14M 0.03%
2,580,420
-170,057
405
$2.13M 0.03%
913
-25
406
$2.1M 0.03%
43,098
+314
407
$2.1M 0.03%
+38,600
408
$2.09M 0.03%
210,000
409
$2.03M 0.03%
+200,000
410
$2.03M 0.03%
200,000
411
$2.02M 0.03%
+200,000
412
$2.02M 0.03%
+200,000
413
$2.02M 0.03%
200,000
414
$2.01M 0.03%
+200,000
415
$2.01M 0.03%
200,000
416
$2M 0.03%
+200,000
417
$2M 0.03%
200,000
418
$2M 0.03%
+200,000
419
$2M 0.03%
+200,000
420
$2M 0.03%
+200,000
421
$2M 0.03%
+200,000
422
$1.99M 0.03%
200,000
423
$1.99M 0.03%
+200,000
424
$1.99M 0.03%
+200,000
425
$1.98M 0.03%
+200,000
15 16
17
18 19