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
76
$4.87M 0.16%
500,000
77
$4.86M 0.16%
+500,000
78
$4.81M 0.16%
+51,515
79
$4.8M 0.16%
490,000
80
$4.66M 0.15%
+474,628
81
$4.66M 0.15%
406,422
-3,079,423
82
$4.63M 0.15%
81,204
+75,736
83
$4.61M 0.15%
45,837
+40,927
84
$4.56M 0.15%
+35,289
85
$4.55M 0.15%
450,000
-50,000
86
$4.52M 0.15%
23,984
-9,344
87
$4.47M 0.14%
+100,045
88
$4.47M 0.14%
452,629
89
$4.37M 0.14%
+62,262
90
$4.36M 0.14%
53,931
+50,887
91
$4.28M 0.14%
193,440
+42,987
92
$4.27M 0.14%
108,294
+94,930
93
$4.08M 0.13%
+14,406
94
$4.05M 0.13%
+35,284
95
$3.97M 0.13%
35,447
+33,154
96
$3.96M 0.13%
400,000
97
$3.96M 0.13%
400,000
98
$3.94M 0.13%
400,000
99
$3.91M 0.13%
400,000
100
$3.8M 0.12%
42,727
+4,353
2 3
4
5 6