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
526
$423K 0.01%
+24,537
527
$423K 0.01%
35,000
+25,000
528
$413K 0.01%
434,668
529
$411K 0.01%
+266,666
530
$397K 0.01%
2,692,607
-2,544,383
531
$389K 0.01%
518,597
532
$383K 0.01%
+3,399
533
$381K 0.01%
16,889
-3,111
534
$376K 0.01%
+4,462
535
$373K 0.01%
+184,507
536
$359K 0.01%
+422,108
537
$350K 0.01%
+248,300
538
$316K 0.01%
+2,909
539
$307K 0.01%
3,660
-1,689
540
$301K 0.01%
5,387
-9,721
541
$284K 0.01%
+195,792
542
$275K 0.01%
160,000
+35,000
543
$268K 0.01%
+144,904
544
$262K 0.01%
7,892
-15,424
545
$259K 0.01%
+126,298
546
$254K 0.01%
+250,000
547
$250K 0.01%
312,500
548
$247K 0.01%
+25,000
549
$236K 0.01%
+75,000
550
$235K 0.01%
250,000
+221,239
20 21
22
23 24