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
76
$12.4M 0.2%
+1,250,000
77
$12.4M 0.2%
+1,250,000
78
$12.3M 0.2%
+1,250,000
79
$12.1M 0.2%
+1,069,924
80
$11.9M 0.19%
500,001
-1,772,726
81
$11.9M 0.19%
+1,200,000
82
$11.6M 0.19%
1,138,500
83
$11.3M 0.18%
+1,118,646
84
$11.3M 0.18%
+1,149,052
85
$11.2M 0.18%
+1,100,000
86
$10.8M 0.18%
+251
87
$10.8M 0.18%
+1,073,936
88
$10.4M 0.17%
+70,675
89
$10.3M 0.17%
1,000,000
90
$10.3M 0.17%
+955,494
91
$10.2M 0.17%
1,000,000
92
$10.2M 0.17%
1,000,000
93
$10.2M 0.17%
1,000,000
-2,000,000
94
$10.2M 0.17%
950,000
95
$10.2M 0.17%
100,933
+31,140
96
$10.1M 0.16%
1,000,000
97
$10.1M 0.16%
980,000
98
$10.1M 0.16%
1,000,850
+344,440
99
$10M 0.16%
1,000,000
100
$10M 0.16%
+999,999
2 3
4
5 6