BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$902M
2
+$160M
3
+$138M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$58.6M
5
GEO icon
The GEO Group
GEO
+$34.5M

Top Sells

1
+$20.4M
2
+$18.1M
3
+$16M
4
BROGW
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
+$15.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.68M

Sector Composition

1 Communication Services 5.36%
2 Industrials 1.98%
3 Real Estate 1.41%
4 Technology 0.5%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.09%
50,398
-288,294
27
$2.66M 0.07%
37,704
+23,235
28
$2.6M 0.07%
+69,420
29
$2.48M 0.07%
+31,851
30
$2.11M 0.06%
+28,260
31
$2.06M 0.06%
+8,300
32
$1.7M 0.05%
167,160
33
$1.63M 0.05%
25,000
34
$1.43M 0.04%
+4,942
35
$1.42M 0.04%
+9,200
36
$1.39M 0.04%
6,000
-3,000
37
$1.12M 0.03%
17,700
38
$1.1M 0.03%
50,000
+10,000
39
$1.01M 0.03%
+15,800
40
$993K 0.03%
+7,500
41
$916K 0.03%
+26,200
42
$685K 0.02%
+3,100
43
$608K 0.02%
+16,532
44
$484K 0.01%
+2,479
45
$404K 0.01%
+4,716
46
$345K 0.01%
1,666
-1,334
47
$339K 0.01%
+1,073
48
$334K 0.01%
3,000
49
$313K 0.01%
+2,019
50
$263K 0.01%
+1,545
1
2
3 4