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
426
$1.98M 0.05%
+200,000
427
$1.98M 0.05%
+10,000
428
$1.97M 0.05%
+200,000
429
$1.94M 0.05%
183,888
-916,112
430
$1.88M 0.05%
17,010
+8,000
431
$1.84M 0.05%
175,000
432
$1.84M 0.05%
175,000
-825,000
433
$1.83M 0.05%
+175,000
434
$1.8M 0.05%
36,626
+15,396
435
$1.79M 0.05%
+16,551
436
$1.74M 0.04%
+175,000
437
$1.69M 0.04%
1,000,000
-1,294,002
438
$1.66M 0.04%
+165,000
439
$1.64M 0.04%
+13,500
440
$1.59M 0.04%
+160,000
441
$1.57M 0.04%
+3,000
442
$1.53M 0.04%
150,000
443
$1.52M 0.04%
150,000
444
$1.51M 0.04%
+150,000
445
$1.51M 0.04%
+150,407
446
$1.51M 0.04%
150,000
447
$1.5M 0.04%
+150,000
448
$1.49M 0.04%
+150,000
449
$1.49M 0.04%
+150,000
450
$1.48M 0.04%
+40,950
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