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

Top Buys

1
+$266M
2
+$200M
3
+$48.3M
4
BRMK.WS
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
+$41.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$39.6M

Top Sells

1
+$175M
2
+$138M
3
+$30.7M
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 7.14%
2,260,000
2
$46.1M 5.59%
916,140
+788,049
3
$40.4M 4.89%
151,619
-35,349
4
$35.2M 4.27%
+1,166,534
5
$30.8M 3.73%
+1,100,000
6
$27.9M 3.37%
329,284
+269,284
7
$26.4M 3.19%
407,559
+19,997
8
$25M 3.03%
+574,760
9
$23.1M 2.8%
456,180
+391,340
10
$21.2M 2.57%
+205,370
11
$21M 2.54%
522,410
+124,307
12
$15.8M 1.91%
+456,667
13
$13.1M 1.59%
1,606,311
-651,196
14
$13.1M 1.58%
90,546
+80,754
15
$11.4M 1.38%
108,080
+15,140
16
$10.9M 1.32%
1,100,000
17
$10.9M 1.32%
1,100,000
18
$10.8M 1.31%
376,500
+291,500
19
$10.2M 1.23%
+302,005
20
$10M 1.21%
+94,869
21
$9.91M 1.2%
+133,010
22
$8.95M 1.08%
+435,934
23
$8.31M 1.01%
821,912
24
$8.22M 1%
125,300
+74,200
25
$8.16M 0.99%
79,969
-74,209
1
2 3 4 5