BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$139M
2
+$63.1M
3
+$49.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.7M
5
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$41.3M

Top Sells

1
+$235M
2
+$193M
3
+$161M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$142M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.2M

Sector Composition

1 Financials 5.16%
2 Utilities 3.56%
3 Technology 3.03%
4 Healthcare 2.8%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10M 0.25%
+1,000,000
102
$10M 0.25%
+1,000,000
103
$10M 0.25%
+1,000,000
104
$9.99M 0.25%
+1,000,000
105
$9.99M 0.25%
+1,000,000
106
$9.99M 0.25%
1,000,000
107
$9.98M 0.25%
+1,000,000
108
$9.97M 0.25%
+1,000,000
109
$9.96M 0.25%
+1,000,000
110
$9.96M 0.25%
1,000,000
111
$9.95M 0.25%
+1,000,000
112
$9.95M 0.25%
+1,000,000
113
$9.95M 0.25%
+1,000,000
114
$9.94M 0.25%
+1,000,000
115
$9.93M 0.25%
+1,000,000
116
$9.92M 0.25%
+1,000,000
117
$9.9M 0.25%
+1,000,000
118
$9.89M 0.25%
+1,000,000
119
$9.69M 0.25%
950,000
120
$9.64M 0.24%
+407,802
121
$9.53M 0.24%
930,000
122
$9.47M 0.24%
900,000
123
$9.38M 0.24%
+925,360
124
$9.36M 0.24%
+950,000
125
$9.24M 0.23%
+875,000
3 4
5
6 7