BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
-1.5%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.22B
AUM Growth
-$507M
(-29%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-58.09%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
361
New
70
Increased
33
Reduced
38
Closed
110
Top Buys
Top Sells
| 1 |
NRG Energy
NRG
|
$120M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$47M |
| 3 |
SoFi Technologies
SOFI
|
$35.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$30.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$26.1M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Communication Services | 5.79% |
| 3 | Healthcare | 5.58% |
| 4 | Technology | 2.83% |
| 5 | Utilities | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MoonLake Immunotherapeutics
MLTX
$3.79B
| – | – |
-150,000
| Closed | -$1.48M |
|
327
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| – | – |
-48,331
| Closed | -$3.68M |
|
328
Altria Group
MO
$112B
| – | – |
0
| – | – |
|
329
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-158,674
| Closed | -$18.5M |
|
330
Netflix
NFLX
$534B
| – | – |
-1,182
| Closed | -$712K |
|
331
NiSource
NI
$18.8B
| – | – |
-103,681
| Closed | -$2.86M |
|
|
NOVA
332
DELISTED
Sunnova Energy
NOVA
| – | – |
-9,600
| Closed | -$268K |
|