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
151
$7.82M 0.2%
+787,000
152
$7.79M 0.2%
750,000
-750,000
153
$7.78M 0.2%
564,808
-210,192
154
$7.72M 0.2%
750,000
155
$7.71M 0.19%
9,635,540
+10,000
156
$7.58M 0.19%
750,000
+500,000
157
$7.51M 0.19%
+750,000
158
$7.5M 0.19%
+750,000
159
$7.5M 0.19%
+750,000
160
$7.5M 0.19%
+750,000
161
$7.49M 0.19%
+750,000
162
$7.48M 0.19%
+15,000
163
$7.46M 0.19%
+750,000
164
$7.46M 0.19%
+72,246
165
$7.46M 0.19%
+750,000
166
$7.42M 0.19%
+750,000
167
$7.42M 0.19%
+750,000
168
$7.34M 0.19%
715,346
+315,346
169
$7.3M 0.18%
2,850,529
+176,838
170
$7.25M 0.18%
704,000
171
$7.18M 0.18%
700,000
172
$7.17M 0.18%
+700,000
173
$7.14M 0.18%
650,000
174
$7.08M 0.18%
+115,500
175
$7.05M 0.18%
+700,000
5 6
7
8 9