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

Top Buys

1
+$49.7M
2
+$13.4M
3
+$13.1M
4
NVDA icon
NVIDIA
NVDA
+$12.1M
5
MTBA icon
Simplify MBS ETF
MTBA
+$9.98M

Top Sells

1
+$101M
2
+$34.2M
3
+$17.3M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$15.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15M

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
26
$3.49M 0.58%
66,369
-86,832
27
$3.43M 0.57%
67,772
-295,055
28
$3.36M 0.56%
31,824
+15,985
29
$3.31M 0.55%
88,000
30
$3.03M 0.51%
59,065
+40,501
31
$2.62M 0.44%
24,054
-17,304
32
$2.62M 0.44%
44,394
-11,893
33
$2.57M 0.43%
30,503
-43,441
34
$2.47M 0.41%
252,153
-950,731
35
$2.46M 0.41%
9,464
-3,395
36
$2.44M 0.41%
14,348
-15,825
37
$2.3M 0.39%
119,627
+26,355
38
$2.3M 0.38%
+50,000
39
$2.29M 0.38%
29,495
40
$2M 0.33%
542,673
41
$1.93M 0.32%
+36,879
42
$1.88M 0.32%
167,160
43
$1.79M 0.3%
19,851
-253
44
$1.61M 0.27%
10,400
-2,087
45
$1.59M 0.27%
3,729
-1,592
46
$1.56M 0.26%
13,432
+6,554
47
$1.48M 0.25%
30,659
+3,242
48
$1.46M 0.24%
4,211
-4,491
49
$1.45M 0.24%
6,251
+969
50
$1.42M 0.24%
+10,174
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