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
51
$14.9M 0.24%
+1,500,000
52
$14.9M 0.24%
+1,500,000
53
$14.9M 0.24%
+1,500,000
54
$14.9M 0.24%
+1,500,000
55
$14.9M 0.24%
+1,500,000
56
$14.4M 0.24%
1,250,000
-550,000
57
$14.3M 0.23%
+1,426,000
58
$14M 0.23%
1,372,863
-312,335
59
$14M 0.23%
1,240,712
-600,000
60
$13.5M 0.22%
275,890
+135,494
61
$13.5M 0.22%
1,291,759
-208,241
62
$13.4M 0.22%
1,250,000
63
$13.3M 0.22%
+1,343,843
64
$13.3M 0.22%
122,100
-2,103,250
65
$13.1M 0.21%
1,300,000
66
$13M 0.21%
+1,300,000
67
$12.9M 0.21%
+1,300,000
68
$12.7M 0.21%
1,250,000
69
$12.6M 0.21%
+83,333
70
$12.6M 0.21%
+1,250,000
71
$12.5M 0.2%
+1,240,800
72
$12.5M 0.2%
1,200,000
-400,000
73
$12.5M 0.2%
+41,667
74
$12.4M 0.2%
1,201,500
75
$12.4M 0.2%
+1,250,000
1 2
3
4 5