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
201
$457K 0.01%
8,195
+1,364
202
$434K 0.01%
+650
203
$427K 0.01%
1,220,600
204
$418K 0.01%
+1,804
205
$414K 0.01%
41,669
206
$386K 0.01%
10,336
-3,950
207
$375K 0.01%
750,000
208
$334K 0.01%
+248
209
$320K 0.01%
508,356
+421,356
210
$303K 0.01%
892,694
+742,794
211
$299K 0.01%
575,000
212
$297K 0.01%
+1,613
213
$294K 0.01%
+600,000
214
$285K 0.01%
+1,101
215
$283K 0.01%
+826
216
$283K 0.01%
90,200
+15,200
217
$277K 0.01%
+1,820
218
$274K 0.01%
4,019
-6,256
219
$268K 0.01%
+9,600
220
$267K 0.01%
+3,710
221
$258K 0.01%
+2,498
222
$254K 0.01%
75,000
+20,000
223
$252K 0.01%
600,000
+37,500
224
$246K 0.01%
+628
225
$244K 0.01%
333,335
7 8
9
10 11