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
1
$141M 4.56%
3,277,301
-929,696
2
$87.8M 2.84%
+2,260,000
3
$54.9M 1.77%
1,500,000
+1,480,000
4
$37.4M 1.21%
+411,421
5
$35.9M 1.16%
2,272,428
+2,252,438
6
$30.8M 0.99%
+77,365
7
$28.2M 0.91%
186,454
+183,998
8
$28.2M 0.91%
597,174
+289,980
9
$27.9M 0.9%
95,564
+40,934
10
$26.6M 0.86%
638,101
+93,713
11
$26.1M 0.84%
+474,623
12
$19.9M 0.64%
+133,680
13
$18.9M 0.61%
128,181
-62,161
14
$18.9M 0.61%
+1,200,000
15
$18.6M 0.6%
+108,960
16
$18.6M 0.6%
249,398
+207,172
17
$18.5M 0.6%
+158,674
18
$17.7M 0.57%
448,720
+312,432
19
$16.9M 0.55%
155,000
+145,000
20
$16.9M 0.54%
241,468
-369,143
21
$15.9M 0.51%
182,673
-70,763
22
$15.7M 0.51%
135,526
-86,816
23
$14.8M 0.48%
+352,034
24
$13.1M 0.42%
255,710
+110,799
25
$12.6M 0.41%
+202,511
1
2 3 4 5