BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$139M
2
+$63.1M
3
+$49.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.7M
5
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$41.3M

Top Sells

1
+$235M
2
+$193M
3
+$161M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$142M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.2M

Sector Composition

1 Financials 5.16%
2 Utilities 3.56%
3 Technology 3.03%
4 Healthcare 2.8%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 3.33%
+3,491,688
2
$76M 1.92%
584,120
+474,120
3
$53.9M 1.36%
135,967
+115,967
4
$53.1M 1.34%
2,163,146
-2,828,184
5
$49.4M 1.25%
+417,000
6
$45.5M 1.15%
398,521
+44,749
7
$39.9M 1.01%
+4,000,000
8
$36.9M 0.93%
+556,348
9
$34.8M 0.88%
3,081,808
-1,810,000
10
$33.1M 0.84%
+972,697
11
$32.2M 0.81%
+2,227,500
12
$29.6M 0.75%
+2,970,000
13
$28.6M 0.72%
2,675,228
-300,000
14
$27.5M 0.69%
315,000
-2,218,322
15
$26.4M 0.67%
+2,600,000
16
$25.6M 0.65%
2,500,000
17
$25.3M 0.64%
2,500,000
18
$25.1M 0.63%
+2,500,000
19
$23.9M 0.6%
2,350,000
20
$23.8M 0.6%
2,334,000
21
$21.2M 0.54%
259,694
+66,056
22
$21.1M 0.53%
2,056,710
23
$20.9M 0.53%
2,000,000
24
$20.4M 0.52%
+90,000
25
$20.2M 0.51%
+2,000,000
1
2 3 4 5