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
$825M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$200M
3
+$48.3M
4
BRMK.WS
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
+$41.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$39.6M

Top Sells

1
+$175M
2
+$138M
3
+$30.7M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$29.6M
5
OVV icon
Ovintiv
OVV
+$25.2M

Sector Composition

1 Communication Services 9.51%
2 Financials 7.61%
3 Industrials 3.77%
4 Real Estate 2.76%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.99M 0.97%
+175,240
27
$7.94M 0.96%
+332,697
28
$7.92M 0.96%
69,015
+55,925
29
$7.89M 0.96%
800,000
30
$7.84M 0.95%
+92,264
31
$7.6M 0.92%
750,000
32
$7.58M 0.92%
85,959
+34,822
33
$7.19M 0.87%
+106,955
34
$6.94M 0.84%
+61,334
35
$6.79M 0.82%
42,476
+35,695
36
$6.6M 0.8%
+32,622
37
$6.48M 0.78%
+23,290
38
$6.14M 0.74%
+81,633
39
$5.76M 0.7%
+83,343
40
$5.56M 0.67%
143,750
+111,600
41
$5.47M 0.66%
+193,400
42
$5.34M 0.65%
22,696
-50,944
43
$5.14M 0.62%
69,800
-7,400
44
$4.98M 0.6%
500,000
45
$4.95M 0.6%
87,392
-179,554
46
$4.94M 0.6%
490,000
47
$4.86M 0.59%
+70,358
48
$4.82M 0.58%
+465,261
49
$3.39M 0.41%
+68,409
50
$3.16M 0.38%
+150,000
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