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
$3.96B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$63.1M
3
+$49.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.7M
5
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$41.3M

Top Sells

1
+$235M
2
+$193M
3
+$161M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$142M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.2M

Sector Composition

1 Financials 5.16%
2 Utilities 3.56%
3 Technology 3.03%
4 Healthcare 2.8%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$561K 0.01%
1,220,600
502
$543K 0.01%
+7,855
503
$539K 0.01%
6,000
504
$535K 0.01%
500,000
505
$532K 0.01%
+3,620
506
$512K 0.01%
+51,000
507
$511K 0.01%
+7,373
508
$509K 0.01%
+5,036
509
$509K 0.01%
50,000
510
$497K 0.01%
+50,000
511
$493K 0.01%
407,553
-184,103
512
$493K 0.01%
50,000
513
$488K 0.01%
+6,885
514
$484K 0.01%
+8,465
515
$480K 0.01%
5,636
+1,628
516
$478K 0.01%
+4,250
517
$475K 0.01%
2,150
-2,300
518
$472K 0.01%
+9,006
519
$463K 0.01%
+3,805
520
$460K 0.01%
+15,150
521
$456K 0.01%
+5,974
522
$454K 0.01%
7,151
-6,082
523
$449K 0.01%
+2,610
524
$437K 0.01%
347,000
525
$424K 0.01%
+6,307
19 20
21
22 23