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
126
$9.14M 0.15%
900,000
127
$9.02M 0.15%
+900,000
128
$8.94M 0.15%
+900,000
129
$8.93M 0.15%
+900,000
130
$8.87M 0.14%
44,418
-8,429
131
$8.85M 0.14%
118,241
+88,853
132
$8.79M 0.14%
54,920
-955,696
133
$8.67M 0.14%
850,000
134
$8.58M 0.14%
850,000
+742,699
135
$8.51M 0.14%
850,000
136
$8.45M 0.14%
+850,000
137
$8.42M 0.14%
146,904
+141,612
138
$8.39M 0.14%
+850,000
139
$8.16M 0.13%
+800,000
140
$8.13M 0.13%
+800,000
141
$8.1M 0.13%
750,000
+650,000
142
$8.09M 0.13%
+800,000
143
$8.03M 0.13%
+800,000
144
$7.99M 0.13%
+796,205
145
$7.98M 0.13%
+800,000
146
$7.98M 0.13%
+799,998
147
$7.96M 0.13%
+800,000
148
$7.88M 0.13%
+788,100
149
$7.87M 0.13%
749,935
-450,065
150
$7.82M 0.13%
+750,000
4 5
6
7 8