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
$598M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$13.5M
3
+$12.9M
4
PFE icon
Pfizer
PFE
+$12.7M
5
MTBA icon
Simplify MBS ETF
MTBA
+$10.1M

Top Sells

1
+$106M
2
+$36.1M
3
+$16.9M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$16.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.9M

Sector Composition

1 Communication Services 10.47%
2 Healthcare 9.1%
3 Real Estate 4.57%
4 Financials 4.34%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 2.19%
2,260,000
2
$49.5M 1.9%
+1,833,006
3
$24M 0.92%
270,000
+62,000
4
$22.6M 0.87%
2,113,237
5
$17.8M 0.68%
315,895
-292,035
6
$15M 0.57%
520,897
+442,039
7
$13.5M 0.52%
+355,121
8
$12.9M 0.5%
+261,140
9
$11.6M 0.44%
24,376
+10,159
10
$10.3M 0.39%
132,780
+67,980
11
$10.1M 0.39%
+195,576
12
$9.18M 0.35%
141,010
13
$8.11M 0.31%
+232,082
14
$7.93M 0.3%
6,540
-5,477
15
$6.66M 0.26%
18,677
+1,906
16
$6.64M 0.25%
66,448
+50,498
17
$5.54M 0.21%
10,528
+5,190
18
$5.42M 0.21%
97,509
+30,163
19
$5.36M 0.21%
34,198
-2,656
20
$4.93M 0.19%
33,627
+2,291
21
$4.13M 0.16%
27,670
+19,449
22
$4.1M 0.16%
24,112
+2,751
23
$3.84M 0.15%
45,778
+41,500
24
$3.63M 0.14%
131,250
+83,457
25
$3.55M 0.14%
6,098
+2,349
1
2 3 4 5