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
101
$10M 0.16%
+1,000,000
102
$10M 0.16%
+1,000,000
103
$10M 0.16%
+1,000,000
104
$9.99M 0.16%
+1,000,000
105
$9.99M 0.16%
+1,000,000
106
$9.99M 0.16%
1,000,000
107
$9.98M 0.16%
+1,000,000
108
$9.97M 0.16%
+1,000,000
109
$9.96M 0.16%
+1,000,000
110
$9.96M 0.16%
1,000,000
111
$9.95M 0.16%
+1,000,000
112
$9.95M 0.16%
+1,000,000
113
$9.95M 0.16%
+1,000,000
114
$9.94M 0.16%
+1,000,000
115
$9.93M 0.16%
+1,000,000
116
$9.92M 0.16%
+1,000,000
117
$9.9M 0.16%
+1,000,000
118
$9.89M 0.16%
+1,000,000
119
$9.69M 0.16%
950,000
120
$9.64M 0.16%
+407,802
121
$9.53M 0.16%
930,000
122
$9.47M 0.15%
900,000
123
$9.38M 0.15%
+925,360
124
$9.36M 0.15%
+950,000
125
$9.24M 0.15%
+875,000
3 4
5
6 7