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
126
$2.66M 0.09%
274,600
-400
127
$2.61M 0.08%
+185,000
128
$2.54M 0.08%
+287,273
129
$2.53M 0.08%
+250,000
130
$2.5M 0.08%
250,000
-250,000
131
$2.47M 0.08%
+250,000
132
$2.46M 0.08%
+250,000
133
$2.45M 0.08%
+250,000
134
$2.45M 0.08%
250,000
135
$2.44M 0.08%
250,000
136
$2.44M 0.08%
+18,390
137
$2.43M 0.08%
250,000
138
$2.43M 0.08%
+250,000
139
$2.42M 0.08%
250,000
140
$2.42M 0.08%
35,299
+4,096
141
$2.38M 0.08%
+241,528
142
$2.34M 0.08%
17,010
143
$2.3M 0.07%
+6,850
144
$2.23M 0.07%
+287,273
145
$2.06M 0.07%
+375,483
146
$2.06M 0.07%
223,747
147
$2.05M 0.07%
+143,307
148
$2M 0.06%
+912
149
$2M 0.06%
202,000
-148,000
150
$1.99M 0.06%
200,000
4 5
6
7 8