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
$2.57B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1 +$1.51B
2 +$116M
3 +$56M
4
BAC icon
Bank of America
BAC
+$55.5M
5
C icon
Citigroup
C
+$53.2M

Top Sells

1 +$308M
2 +$200M
3 +$110M
4
MSFT icon
Microsoft
MSFT
+$67.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$56.3M

Sector Composition

1 Financials 8.88%
2 Utilities 6.32%
3 Communication Services 2.55%
4 Consumer Discretionary 2.26%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LGN
226
Legence Corp
LGN
$3.09B
-79,913
NTSK
227
Netskope Inc
NTSK
$4.44B
-221,500