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
151
$1.95M 0.06%
199,996
-500,000
152
$1.79M 0.06%
26,337
-2,421
153
$1.74M 0.06%
+18,938
154
$1.68M 0.05%
698
-215
155
$1.67M 0.05%
7,644
+4,525
156
$1.67M 0.05%
167,390
-1,277,610
157
$1.63M 0.05%
15,513
+8,132
158
$1.49M 0.05%
150,000
-200,000
159
$1.48M 0.05%
150,000
160
$1.47M 0.05%
+5,010
161
$1.46M 0.05%
50,000
-190,000
162
$1.4M 0.05%
50,000
163
$1.4M 0.05%
15,843,197
-325,635
164
$1.39M 0.05%
7,387
+521
165
$1.36M 0.04%
14,080
+10,985
166
$1.31M 0.04%
50,000
+20,000
167
$1.25M 0.04%
20,366
+13,228
168
$1.24M 0.04%
125,000
169
$1.22M 0.04%
125,000
170
$1.2M 0.04%
+11,598
171
$1.19M 0.04%
+122,422
172
$1.18M 0.04%
119,381
-505,619
173
$1.1M 0.04%
+41,006
174
$1.05M 0.03%
46,252
-190
175
$1.03M 0.03%
45,000
5 6
7
8 9