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
$825M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$35.2M
3
+$30.8M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$25M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.8M

Top Sells

1
+$168M
2
+$138M
3
+$30.5M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$29.6M
5
OVV icon
Ovintiv
OVV
+$25.2M

Sector Composition

1 Communication Services 9.51%
2 Financials 7.61%
3 Industrials 3.77%
4 Real Estate 2.76%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 1.57%
2,260,000
2
$46.1M 1.23%
916,140
+788,049
3
$40.4M 1.08%
151,619
-35,349
4
$35.2M 0.94%
+1,166,534
5
$30.8M 0.82%
+1,100,000
6
$27.9M 0.74%
329,284
+269,284
7
$26.4M 0.7%
407,559
+19,997
8
$25M 0.67%
+574,760
9
$23.1M 0.62%
456,180
+391,340
10
$21.2M 0.57%
+205,370
11
$21M 0.56%
522,410
+124,307
12
$15.8M 0.42%
+456,667
13
$13.1M 0.35%
1,606,311
-651,196
14
$13.1M 0.35%
90,546
+80,754
15
$11.4M 0.3%
108,080
+15,140
16
$10.9M 0.29%
1,100,000
17
$10.9M 0.29%
1,100,000
18
$10.8M 0.29%
376,500
+291,500
19
$10.2M 0.27%
+302,005
20
$10M 0.27%
+94,869
21
$9.91M 0.26%
+133,010
22
$8.95M 0.24%
+435,934
23
$8.31M 0.22%
821,912
24
$8.22M 0.22%
125,300
+74,200
25
$8.16M 0.22%
79,969
-74,209
1
2 3 4 5