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
$901M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$97.6M
3
+$83.9M
4
UNH icon
UnitedHealth
UNH
+$42.9M
5
FISV
Fiserv Inc
FISV
+$30.8M

Top Sells

1
+$155M
2
+$66.8M
3
+$54.8M
4
GLD icon
SPDR Gold Trust
GLD
+$20.5M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8M

Sector Composition

1 Technology 16.35%
2 Communication Services 7.48%
3 Healthcare 5.74%
4 Industrials 5.62%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$1.36M 0.05%
+16,444
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.27M 0.05%
15,644
-15,646
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.45B
$1.25M 0.05%
30,098
-30,100
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.16M 0.04%
8,636
-8,636
EIS icon
55
iShares MSCI Israel ETF
EIS
$681M
$1.14M 0.04%
+12,000
MFA
56
MFA Financial
MFA
$984M
$1.11M 0.04%
117,838
-49,322
JD icon
57
JD.com
JD
$43B
$950K 0.04%
+29,095
EDU icon
58
New Oriental
EDU
$9.22B
$852K 0.03%
15,800
CLMT icon
59
Calumet Specialty Products
CLMT
$1.75B
$756K 0.03%
48,000
-22,000
GLXY
60
Galaxy Digital Inc
GLXY
$4.92B
$750K 0.03%
+34,231
ALB.PRA icon
61
Albemarle Corp Depositary Shares
ALB.PRA
$3.26B
$676K 0.03%
21,045
-16,565
EIDO icon
62
iShares MSCI Indonesia ETF
EIDO
$376M
$635K 0.02%
+36,000
EWY icon
63
iShares MSCI South Korea ETF
EWY
$9.39B
$537K 0.02%
+7,476
MCHP icon
64
Microchip Technology
MCHP
$40.4B
$419K 0.02%
+5,950
K
65
DELISTED
Kellanova
K
$398K 0.02%
+5,000
DIS icon
66
Walt Disney
DIS
$200B
$372K 0.01%
3,000
ATHM icon
67
Autohome
ATHM
$2.66B
$206K 0.01%
+8,000
WRD
68
WeRide Inc
WRD
$3.11B
$147K 0.01%
+18,678
FMC icon
69
FMC
FMC
$1.93B
– –
0
GM icon
70
General Motors
GM
$77.3B
– –
0
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.1T
– –
0
HMC icon
72
Honda
HMC
$39.5B
– –
0
INTC icon
73
Intel
INTC
$223B
– –
0
IONS icon
74
Ionis Pharmaceuticals
IONS
$13.1B
– –
-24,800
IREN icon
75
Iris Energy
IREN
$16.6B
– –
0
1 2
3
4 5