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
451
$1.48M 0.02%
+150,000
452
$1.47M 0.02%
+23,100
453
$1.46M 0.02%
150,000
454
$1.4M 0.02%
1,122,615
-188,745
455
$1.39M 0.02%
+933,800
456
$1.34M 0.02%
+135,000
457
$1.28M 0.02%
+125,000
458
$1.24M 0.02%
+125,000
459
$1.23M 0.02%
125,000
460
$1.22M 0.02%
49,477
-27,123
461
$1.21M 0.02%
+121,700
462
$1.18M 0.02%
24,076
-31,290
463
$1.17M 0.02%
+100,000
464
$1.16M 0.02%
+113,687
465
$1.14M 0.02%
1,426,157
466
$1.08M 0.02%
+100,000
467
$1.08M 0.02%
+24,024
468
$1.05M 0.02%
+4,850
469
$1.05M 0.02%
+100,000
470
$1.04M 0.02%
+230,000
471
$1.04M 0.02%
100,000
472
$1.02M 0.02%
100,000
473
$1.01M 0.02%
+100,000
474
$1.01M 0.02%
+100,000
475
$1M 0.02%
+100,000
17 18
19
20 21