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
176
$7.03M 0.11%
+700,000
177
$7.03M 0.11%
+700,000
178
$7.03M 0.11%
+700,000
179
$7M 0.11%
+700,000
180
$7M 0.11%
+700,000
181
$6.99M 0.11%
+700,000
182
$6.97M 0.11%
+700,000
183
$6.96M 0.11%
+700,000
184
$6.94M 0.11%
+700,000
185
$6.93M 0.11%
+700,000
186
$6.89M 0.11%
+700,000
187
$6.85M 0.11%
+687,365
188
$6.74M 0.11%
+304,705
189
$6.73M 0.11%
28,361
+3,304
190
$6.7M 0.11%
600,000
-1,300,000
191
$6.68M 0.11%
131,243
+120,618
192
$6.63M 0.11%
+133,363
193
$6.58M 0.11%
400,003
-2,099,997
194
$6.54M 0.11%
+650,000
195
$6.52M 0.11%
+600,000
196
$6.23M 0.1%
+625,000
197
$6.15M 0.1%
598,053
+98,053
198
$6.03M 0.1%
+600,000
199
$6M 0.1%
+600,000
200
$6M 0.1%
+600,000
6 7
8
9 10