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
476
$1M 0.02%
+100,000
477
$997K 0.02%
65,028
-1,000,000
478
$994K 0.02%
+100,000
479
$992K 0.02%
+3,333
480
$991K 0.02%
100,000
481
$988K 0.02%
+100,000
482
$987K 0.02%
18,110
+10,710
483
$984K 0.02%
3,806,877
484
$847K 0.01%
+486,767
485
$752K 0.01%
+75,000
486
$742K 0.01%
+75,000
487
$738K 0.01%
+9,000
488
$714K 0.01%
+3,800
489
$705K 0.01%
37,457
-1,573
490
$681K 0.01%
+12,718
491
$674K 0.01%
8,088
492
$665K 0.01%
+27,092
493
$660K 0.01%
18,390
+8,276
494
$601K 0.01%
+60,000
495
$599K 0.01%
25,669
-337,250
496
$596K 0.01%
+6,035
497
$586K 0.01%
505,093
498
$574K 0.01%
11,924
-8,076
499
$568K 0.01%
25,000
500
$564K 0.01%
+40,000
18 19
20
21 22