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
101
$3.78M 0.12%
128,670
-59,670
102
$3.77M 0.12%
57,273
+53,727
103
$3.68M 0.12%
+48,331
104
$3.65M 0.12%
21,274
+19,839
105
$3.64M 0.12%
60,000
+49,788
106
$3.63M 0.12%
+35,000
107
$3.61M 0.12%
+61,761
108
$3.58M 0.12%
70,675
-144,573
109
$3.52M 0.11%
41,588
+38,831
110
$3.48M 0.11%
60,470
-224,094
111
$3.41M 0.11%
174,450
+158,895
112
$3.37M 0.11%
98,130
+89,270
113
$3.37M 0.11%
26,004
+21,292
114
$3.26M 0.11%
25,240
+17,519
115
$3.12M 0.1%
+17,416
116
$3.08M 0.1%
12,549
-12,951
117
$2.96M 0.1%
25,846
+23,606
118
$2.95M 0.1%
+300,825
119
$2.95M 0.1%
300,000
120
$2.92M 0.09%
6,150
-11,100
121
$2.92M 0.09%
92,697
+57,403
122
$2.87M 0.09%
19,695
+17,959
123
$2.86M 0.09%
103,681
-138,061
124
$2.79M 0.09%
29,971
+25,615
125
$2.69M 0.09%
268,374
+18,374
3 4
5
6 7