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
$598M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$13.5M
3
+$12.9M
4
PFE icon
Pfizer
PFE
+$12.7M
5
MTBA icon
Simplify MBS ETF
MTBA
+$10.1M

Top Sells

1
+$106M
2
+$36.1M
3
+$16.9M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$16.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.9M

Sector Composition

1 Communication Services 10.47%
2 Healthcare 9.1%
3 Real Estate 4.57%
4 Financials 4.34%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.13%
66,369
-86,832
27
$3.43M 0.13%
67,772
-295,055
28
$3.36M 0.13%
31,824
+15,985
29
$3.31M 0.13%
88,000
30
$3.03M 0.12%
59,065
+40,501
31
$2.62M 0.1%
24,054
-17,304
32
$2.62M 0.1%
44,394
-11,893
33
$2.57M 0.1%
30,503
-43,441
34
$2.47M 0.09%
252,153
-950,731
35
$2.46M 0.09%
9,464
-3,395
36
$2.44M 0.09%
14,348
-15,825
37
$2.3M 0.09%
119,627
+26,355
38
$2.3M 0.09%
+50,000
39
$2.29M 0.09%
29,495
40
$2M 0.08%
542,673
41
$1.93M 0.07%
+36,879
42
$1.88M 0.07%
167,160
43
$1.79M 0.07%
19,851
-253
44
$1.61M 0.06%
10,400
-2,087
45
$1.59M 0.06%
3,729
-1,592
46
$1.56M 0.06%
13,432
+6,554
47
$1.48M 0.06%
30,659
+3,242
48
$1.46M 0.06%
4,211
-4,491
49
$1.45M 0.06%
6,251
+969
50
$1.42M 0.05%
+10,174
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