BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$54.1M
3
+$37.4M
4
SOFI icon
SoFi Technologies
SOFI
+$35.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.8M

Top Sells

1
+$73M
2
+$40.1M
3
+$35.3M
4
LCID icon
Lucid Motors
LCID
+$26.3M
5
PFSI icon
PennyMac Financial
PFSI
+$25.8M

Sector Composition

1 Financials 16.08%
2 Utilities 9.59%
3 Communication Services 5.94%
4 Technology 3.58%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.4%
+5,989
27
$12.1M 0.39%
1,547,827
+149,656
28
$11.6M 0.38%
1,138,500
29
$11.1M 0.36%
1,118,646
30
$11M 0.36%
1,100,000
31
$10.7M 0.35%
165,047
-76,483
32
$10.6M 0.34%
+826,088
33
$10.3M 0.33%
+201,381
34
$10.2M 0.33%
96,180
+48,941
35
$10.1M 0.33%
1,022,253
+322,253
36
$9.96M 0.32%
1,000,000
37
$9.85M 0.32%
1,000,000
38
$9.82M 0.32%
206,283
+200,688
39
$9.46M 0.31%
945,554
+295,554
40
$8.84M 0.29%
890,643
+640,643
41
$8.29M 0.27%
825,000
-750,000
42
$7.82M 0.25%
800,000
43
$7.77M 0.25%
800,000
44
$7.71M 0.25%
71,819
+3,579
45
$7.5M 0.24%
750,000
46
$7.4M 0.24%
+150,000
47
$7.33M 0.24%
750,000
48
$7.03M 0.23%
180,010
+166,900
49
$6.89M 0.22%
700,000
50
$6.42M 0.21%
204,058
+138,886
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