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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$144M
3
+$80M
4
MSFT icon
Microsoft
MSFT
+$72.6M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$72M

Top Sells

1
+$113M
2
+$103M
3
+$42.9M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$42.3M
5
FISV
Fiserv Inc
FISV
+$30.8M

Sector Composition

1 Technology 21.37%
2 Utilities 9.23%
3 Consumer Discretionary 7.19%
4 Communication Services 6.2%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.32M 0.51%
119,614
+29,680
27
$8.28M 0.51%
+300,000
28
$8.24M 0.51%
+139,644
29
$7.5M 0.46%
+686,219
30
$7.46M 0.46%
+226,222
31
$6.92M 0.42%
68,487
-168,399
32
$6.05M 0.37%
+17,712
33
$6.04M 0.37%
116,000
+79,000
34
$5.29M 0.32%
+46,000
35
$5.1M 0.31%
+8,302
36
$5.05M 0.31%
+62,956
37
$5.03M 0.31%
+221,500
38
$4.99M 0.31%
+91,743
39
$4.99M 0.31%
+18,349
40
$4.88M 0.3%
97,805
-180,926
41
$4.6M 0.28%
+41,497
42
$4.54M 0.28%
+450,000
43
$4.4M 0.27%
+403,226
44
$4.25M 0.26%
81,211
-68,097
45
$4.05M 0.25%
+53,000
46
$3.66M 0.22%
92,867
-152,400
47
$3.23M 0.2%
24,500
48
$2.6M 0.16%
+18,249
49
$2.55M 0.16%
+68,832
50
$2.49M 0.15%
+250,000
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