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
26
$20.1M 0.33%
2,000,000
+500,000
27
$20.1M 0.33%
2,000,000
28
$19.9M 0.32%
+2,000,000
29
$19.8M 0.32%
2,000,000
+1,900,000
30
$19.6M 0.32%
+2,000,000
31
$19.4M 0.32%
+797,995
32
$19.1M 0.31%
+486,600
33
$18.1M 0.3%
1,800,000
34
$18.1M 0.29%
+1,800,000
35
$18M 0.29%
1,795,000
+295,000
36
$17.9M 0.29%
1,750,000
37
$17.8M 0.29%
+1,800,000
38
$17.6M 0.29%
174,273
+42,606
39
$16.5M 0.27%
+1,629,933
40
$16.4M 0.27%
1,600,000
41
$16.3M 0.27%
1,603,953
42
$16M 0.26%
+1,565,421
43
$15.5M 0.25%
1,500,000
44
$15.1M 0.25%
+1,500,000
45
$15.1M 0.25%
1,500,000
46
$15M 0.25%
+1,500,000
47
$15M 0.25%
+1,500,000
48
$15M 0.24%
1,300,000
-1,200,000
49
$15M 0.24%
+1,500,000
50
$14.9M 0.24%
+1,500,000
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