BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+5.91%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.98B
AUM Growth
+$1.98B
(+49%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
29.8%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
368
New
119
Increased
32
Reduced
42
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.73% |
| 2 | Technology | 3.12% |
| 3 | Healthcare | 2.67% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-41,040
| Closed | -$5.52M |
|
327
Lam Research
LRCX
$123B
| – | – |
-2,465
| Closed | -$797K |
|
328
Macy's
M
$4.33B
| – | – |
0
| – | – |
|
329
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|
330
MP Materials
MP
$11.7B
| – | – |
-100,000
| Closed | -$997K |
|
331
Moderna
MRNA
$9.36B
| – | – |
-10,206
| Closed | -$655K |
|
332
Microsoft
MSFT
$3.74T
| – | – |
-3,200
| Closed | -$651K |
|
333
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
0
| – | – |
|
334
NVIDIA
NVDA
$4.16T
| – | – |
-4,208
| Closed | -$1.6M |
|
335
PG&E
PCG
$33.5B
| – | – |
0
| – | – |
|
336
Beyond Meat
BYND
$179M
| – | – |
-3,941
| Closed | -$528K |
|
337
Calumet Specialty Products
CLMT
$1.45B
| – | – |
0
| – | – |
|
338
Cinemark Holdings
CNK
$2.93B
| – | – |
0
| – | – |
|
339
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
0
| – | – |
|