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
$598M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$13.5M
3
+$12.9M
4
PFE icon
Pfizer
PFE
+$12.7M
5
MTBA icon
Simplify MBS ETF
MTBA
+$10.1M

Top Sells

1
+$106M
2
+$36.1M
3
+$16.9M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$16.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.9M

Sector Composition

1 Communication Services 10.47%
2 Healthcare 9.1%
3 Real Estate 4.57%
4 Financials 4.34%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.05%
22,516
-87,375
52
$1.36M 0.05%
26,171
+18,166
53
$1.35M 0.05%
2,542
-326
54
$1.3M 0.05%
13,852
+2,533
55
$1.24M 0.05%
7,908
+1,785
56
$1.23M 0.05%
4,659
-3,668
57
$1.22M 0.05%
11,040
-18,579
58
$1.12M 0.04%
29,693
+3,704
59
$1.11M 0.04%
49,847
+6,780
60
$1.11M 0.04%
28,909
-30,417
61
$1.05M 0.04%
31,201
-40,811
62
$1.04M 0.04%
9,553
-4,249
63
$1.01M 0.04%
3,395
-4,768
64
$943K 0.04%
11,450
-6,773
65
$936K 0.04%
19,026
-41,745
66
$885K 0.03%
2,214
+75
67
$885K 0.03%
41,794
-254,426
68
$870K 0.03%
+1,900
69
$851K 0.03%
+5,600
70
$846K 0.03%
2,939
+1,198
71
$814K 0.03%
12,000
72
$795K 0.03%
28,256
-97,552
73
$772K 0.03%
+46,011
74
$742K 0.03%
+1,574
75
$724K 0.03%
+1,597
1 2
3
4 5