BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+1.51%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$423M
AUM Growth
+$423M
(-29%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-635.9%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
186
New
20
Increased
9
Reduced
36
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 19.64% |
| 2 | Real Estate | 6.2% |
| 3 | Healthcare | 2.52% |
| 4 | Financials | 0.84% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $1.65M | 0.08% | 17,514 +7,961 | +83% | +$748K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.08% | 10,366 -23,832 | -70% | -$3.77M |
|
28
Exact Sciences
EXAS
$8.98B
| $1.64M | 0.08% | +23,700 | New | +$1.64M |
|
29
Reddit
RDDT
$42.1B
| $1.48M | 0.07% | +30,000 | New | +$1.48M |
|
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.48M | 0.07% | 30,600 -59 | -0.2% | -$2.85K |
|
31
United Parcel Service
UPS
$74.1B
| $1.35M | 0.07% | 9,055 +1,147 | +15% | +$170K |
|
|
BRNS
32
Barinthus Biotherapeutics
BRNS
$45.6M
| $1.29M | 0.06% | 542,673 | – | – |
|
33
DexCom
DXCM
$29.5B
| $1.25M | 0.06% | +9,000 | New | +$1.25M |
|
34
Adobe
ADBE
$151B
| $915K | 0.05% | +1,813 | New | +$915K |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $888K | 0.04% | 42,000 +206 | +0.5% | +$4.36K |
|
36
Warner Bros
WBD
$28.8B
| $786K | 0.04% | +90,000 | New | +$786K |
|
37
PepsiCo
PEP
$204B
| $662K | 0.03% | 3,783 -20,329 | -84% | -$3.56M |
|
38
McDonald's
MCD
$224B
| $588K | 0.03% | 2,087 -1,308 | -39% | -$369K |
|
39
iShares Bitcoin Trust
IBIT
$80.7B
| $579K | 0.03% | +14,296 | New | +$579K |
|
40
Sibanye-Stillwater
SBSW
$5.36B
| $569K | 0.03% | +120,800 | New | +$569K |
|
41
TSMC
TSM
$1.2T
| $544K | 0.03% | 4,000 +2,000 | +100% | +$272K |
|
42
Starbucks
SBUX
$100B
| $497K | 0.02% | +5,438 | New | +$497K |
|
43
ON Semiconductor
ON
$20.3B
| $478K | 0.02% | +6,500 | New | +$478K |
|
44
American Tower
AMT
$95.5B
| $462K | 0.02% | 2,337 +614 | +36% | +$121K |
|
45
Procter & Gamble
PG
$368B
| $456K | 0.02% | 2,811 -30,816 | -92% | -$5M |
|
|
RBCP
46
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $455K | 0.02% | +3,729 | New | +$455K |
|
47
Walt Disney
DIS
$213B
| $428K | 0.02% | 3,501 -16,350 | -82% | -$2M |
|
48
Schlumberger
SLB
$55B
| $424K | 0.02% | 7,743 -18,428 | -70% | -$1.01M |
|
49
Amgen
AMGN
$155B
| $380K | 0.02% | 1,336 -1,603 | -55% | -$456K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $345K | 0.02% | 6,364 -52,701 | -89% | -$2.86M |
|