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
201
$6M 0.1%
+600,000
202
$6M 0.1%
+600,000
203
$5.99M 0.1%
600,000
204
$5.98M 0.1%
+600,000
205
$5.98M 0.1%
+600,000
206
$5.98M 0.1%
+600,000
207
$5.97M 0.1%
+600,000
208
$5.97M 0.1%
+600,000
209
$5.97M 0.1%
+600,000
210
$5.96M 0.1%
+600,000
211
$5.95M 0.1%
+600,000
212
$5.95M 0.1%
+42,857
213
$5.95M 0.1%
+600,000
214
$5.94M 0.1%
+600,000
215
$5.94M 0.1%
+600,000
216
$5.93M 0.1%
+600,000
217
$5.93M 0.1%
+600,000
218
$5.91M 0.1%
+600,000
219
$5.87M 0.1%
28,750
220
$5.79M 0.09%
204,704
+98,597
221
$5.6M 0.09%
105,000
-23,080
222
$5.6M 0.09%
+539,553
223
$5.51M 0.09%
+550,000
224
$5.46M 0.09%
+550,000
225
$5.46M 0.09%
+550,000
7 8
9
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