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
426
$1.98M 0.03%
+200,000
427
$1.98M 0.03%
+10,000
428
$1.97M 0.03%
+200,000
429
$1.94M 0.03%
183,888
-916,112
430
$1.88M 0.03%
17,010
+8,000
431
$1.84M 0.03%
175,000
432
$1.84M 0.03%
175,000
-825,000
433
$1.83M 0.03%
+175,000
434
$1.8M 0.03%
36,626
+15,396
435
$1.79M 0.03%
+16,551
436
$1.74M 0.03%
+175,000
437
$1.69M 0.03%
1,000,000
-1,294,002
438
$1.66M 0.03%
+165,000
439
$1.64M 0.03%
+13,500
440
$1.59M 0.03%
+160,000
441
$1.57M 0.03%
+3,000
442
$1.53M 0.03%
150,000
443
$1.52M 0.02%
150,000
444
$1.51M 0.02%
+150,000
445
$1.51M 0.02%
+150,407
446
$1.51M 0.02%
150,000
447
$1.5M 0.02%
+150,000
448
$1.49M 0.02%
+150,000
449
$1.49M 0.02%
+150,000
450
$1.48M 0.02%
+40,950
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