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
151
$7.82M 0.13%
+787,000
152
$7.79M 0.13%
750,000
-750,000
153
$7.78M 0.13%
564,808
-210,192
154
$7.72M 0.13%
750,000
155
$7.71M 0.13%
9,635,540
+10,000
156
$7.58M 0.12%
750,000
+500,000
157
$7.51M 0.12%
+750,000
158
$7.5M 0.12%
+750,000
159
$7.5M 0.12%
+750,000
160
$7.5M 0.12%
+750,000
161
$7.49M 0.12%
+750,000
162
$7.48M 0.12%
+15,000
163
$7.46M 0.12%
+72,246
164
$7.46M 0.12%
+750,000
165
$7.46M 0.12%
+750,000
166
$7.42M 0.12%
+750,000
167
$7.42M 0.12%
+750,000
168
$7.34M 0.12%
715,346
+315,346
169
$7.3M 0.12%
2,850,529
+176,838
170
$7.25M 0.12%
704,000
171
$7.18M 0.12%
700,000
172
$7.17M 0.12%
+700,000
173
$7.14M 0.12%
650,000
174
$7.08M 0.12%
+115,500
175
$7.05M 0.12%
+700,000
5 6
7
8 9