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
76
$705K 0.03%
2,386
-1,282
77
$666K 0.03%
180,875
-37,918
78
$661K 0.03%
20,000
79
$658K 0.03%
6,457
-3,595
80
$611K 0.02%
1,488
-1,320
81
$603K 0.02%
2,315
-4,075
82
$589K 0.02%
2,646
+200
83
$538K 0.02%
761
-767
84
$512K 0.02%
2,083
-3,991
85
$511K 0.02%
1,324
-735
86
$507K 0.02%
768
-1,239
87
$473K 0.02%
2,254
-9,288
88
$468K 0.02%
2,864
-1,564
89
$461K 0.02%
4,946
-5,850
90
$421K 0.02%
4,486
-1,266
91
$374K 0.01%
1,109
-833
92
$372K 0.01%
1,723
-472
93
$356K 0.01%
+4,300
94
$305K 0.01%
14,965
-38,009
95
$284K 0.01%
+5,617
96
$271K 0.01%
615
-1,279
97
$226K 0.01%
600
-96,109
98
$208K 0.01%
+2,000
99
$202K 0.01%
+2,592
100
$167K 0.01%
11,262,580
-36,510
2 3
4
5 6