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
$598M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$13.5M
3
+$12.9M
4
PFE icon
Pfizer
PFE
+$12.7M
5
MTBA icon
Simplify MBS ETF
MTBA
+$10.1M

Top Sells

1
+$106M
2
+$36.1M
3
+$16.9M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$16.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.9M

Sector Composition

1 Communication Services 10.47%
2 Healthcare 9.1%
3 Real Estate 4.57%
4 Financials 4.34%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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160
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