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
$1.72B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$54.1M
3
+$37.4M
4
SOFI icon
SoFi Technologies
SOFI
+$35.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.8M

Top Sells

1
+$73M
2
+$40.1M
3
+$35.3M
4
LCID icon
Lucid Motors
LCID
+$26.3M
5
PFSI icon
PennyMac Financial
PFSI
+$25.8M

Sector Composition

1 Financials 16.08%
2 Utilities 9.59%
3 Communication Services 5.94%
4 Technology 3.58%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.26M 0.2%
+322,428
52
$6.21M 0.2%
88,364
+1,550
53
$6.09M 0.2%
1,452,603
54
$6.03M 0.19%
+543,073
55
$5.93M 0.19%
16,827
-7,977
56
$5.91M 0.19%
600,000
57
$5.91M 0.19%
600,000
58
$5.76M 0.19%
575,000
-2,425,000
59
$5.68M 0.18%
+59,208
60
$5.61M 0.18%
51,684
+34,999
61
$5.58M 0.18%
573,448
62
$5.56M 0.18%
+25,000
63
$5.52M 0.18%
550,000
64
$5.38M 0.17%
+206,890
65
$5.34M 0.17%
109,310
+104,310
66
$5.32M 0.17%
539,553
67
$5.3M 0.17%
9,635,540
68
$5.1M 0.16%
500,000
-450,000
69
$5.08M 0.16%
+499,998
70
$5.07M 0.16%
500,000
71
$5.07M 0.16%
500,000
-10,577
72
$5.05M 0.16%
500,000
-1,250,000
73
$5M 0.16%
+96,560
74
$4.88M 0.16%
500,000
75
$4.88M 0.16%
+124,735
1 2
3
4 5