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
76
$1.13M 0.03%
29,700
-55,300
77
$1.1M 0.03%
108,344
78
$1.03M 0.03%
+30,000
79
$853K 0.02%
47,485
+14,663
80
$830K 0.02%
+5,000
81
$804K 0.02%
14,037
-44,113
82
$783K 0.02%
40,080
+2,145
83
$779K 0.02%
+15,554
84
$613K 0.02%
20,000
85
$604K 0.02%
5,884
-26,443
86
$534K 0.01%
21,540
+10,066
87
$523K 0.01%
3,000
-2,124
88
$354K 0.01%
+307,336,400
89
$314K 0.01%
+6,445
90
$290K 0.01%
+20,152
91
$246K 0.01%
+60,000,000
92
$200K 0.01%
+11,962
93
$163K ﹤0.01%
154,092,700
+152,590,773
94
$85.9K ﹤0.01%
319,180,900
+316,465,358
95
$76.4K ﹤0.01%
25,474,500
+25,219,755
96
$29.6K ﹤0.01%
144,500,000
+143,055,000
97
$22.5K ﹤0.01%
32,178,000
+31,856,220
98
$18.4K ﹤0.01%
1,530,282,300
+1,515,134,952
99
$7.66K ﹤0.01%
7,298,000
+7,225,020
100
$7.6K ﹤0.01%
20,000,000
+19,800,000
2 3
4
5 6