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
$825M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$35.2M
3
+$30.8M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$25M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.8M

Top Sells

1
+$168M
2
+$138M
3
+$30.5M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$29.6M
5
OVV icon
Ovintiv
OVV
+$25.2M

Sector Composition

1 Communication Services 9.51%
2 Financials 7.61%
3 Industrials 3.77%
4 Real Estate 2.76%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.08%
33,242
-26,935
52
$3.01M 0.08%
88,000
53
$3.01M 0.08%
300,000
54
$2.74M 0.07%
274,600
55
$2.52M 0.07%
250,000
56
$2.29M 0.06%
1,144,040,300
+1,132,931,721
57
$2.28M 0.06%
5,950
-79,864
58
$2.24M 0.06%
748,889
59
$2.23M 0.06%
25,780
+8,707
60
$2.13M 0.06%
+48,118
61
$2.12M 0.06%
+44,641
62
$2.11M 0.06%
210,200
63
$2.02M 0.05%
200,000
64
$2.01M 0.05%
200,000
65
$1.78M 0.05%
191,782
-238,773
66
$1.74M 0.05%
580,741,400
+575,683,944
67
$1.65M 0.04%
167,160
-177,337
68
$1.5M 0.04%
+36,776
69
$1.41M 0.04%
698
70
$1.28M 0.03%
542,673
71
$1.27M 0.03%
+25,098
72
$1.25M 0.03%
+24,765
73
$1.2M 0.03%
225,000
+22,027
74
$1.16M 0.03%
13,320
+3,520
75
$1.14M 0.03%
+30,303
1 2
3
4 5