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
$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
Energy Select Sector SPDR Fund
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
1
$132M 2.15%
+3,491,688
2
$76M 1.24%
584,120
+474,120
3
$53.9M 0.88%
135,967
+115,967
4
$53.1M 0.87%
1,081,573
-1,414,092
5
$49.4M 0.81%
+417,000
6
$45.5M 0.74%
398,521
+44,749
7
$39.9M 0.65%
+4,000,000
8
$36.9M 0.6%
+556,348
9
$34.8M 0.57%
3,081,808
-1,810,000
10
$33.1M 0.54%
+972,697
11
$32.2M 0.53%
+2,227,500
12
$29.6M 0.48%
+2,970,000
13
$28.6M 0.47%
2,675,228
-300,000
14
$27.5M 0.45%
315,000
-2,218,322
15
$26.4M 0.43%
+2,600,000
16
$25.6M 0.42%
2,500,000
17
$25.3M 0.41%
2,500,000
18
$25.1M 0.41%
+2,500,000
19
$23.9M 0.39%
2,350,000
20
$23.8M 0.39%
2,334,000
21
$21.2M 0.35%
259,694
+66,056
22
$21.1M 0.34%
2,056,710
23
$20.9M 0.34%
2,000,000
24
$20.4M 0.33%
+90,000
25
$20.2M 0.33%
+2,000,000
1
2 3 4 5