BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
-0.48%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.03B
AUM Growth
-$1.09B
(-35%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-69.9%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
611
New
123
Increased
31
Reduced
71
Closed
249
Top Buys
| 1 |
Lucid Motors
LCID
|
$26.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$23.6M |
| 3 |
Mr. Cooper
COOP
|
$22.4M |
| 4 |
System1
SST
|
$21.3M |
| 5 |
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
|
$20.3M |
Top Sells
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Utilities | 10.45% |
| 3 | Industrials | 5.7% |
| 4 | Technology | 3.72% |
| 5 | Healthcare | 3.27% |