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
176
$978K 0.03%
47,500
+7,500
177
$938K 0.03%
+100,000
178
$877K 0.03%
6,536
+536
179
$803K 0.03%
25,247
+15,822
180
$797K 0.03%
1,896,543
-236,064
181
$773K 0.03%
7,374
-174,538
182
$731K 0.02%
75,000
183
$712K 0.02%
+1,182
184
$703K 0.02%
+8,929
185
$694K 0.02%
+1,224
186
$608K 0.02%
3,650
-150
187
$589K 0.02%
2,333
+103
188
$579K 0.02%
+15,611
189
$560K 0.02%
124,409
190
$533K 0.02%
6,127
-11,910
191
$500K 0.02%
+50,465
192
$496K 0.02%
5,876
-313
193
$494K 0.02%
1,000,000
+199,487
194
$494K 0.02%
50,000
+2,546
195
$491K 0.02%
+4,274
196
$484K 0.02%
3,482,673
-324,204
197
$472K 0.02%
2,610
198
$465K 0.02%
+1,216
199
$457K 0.01%
44,819
200
$457K 0.01%
45,975
-1,454,025
6 7
8
9 10