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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
51
$2.46M 0.15%
+79,913
52
$2.3M 0.14%
73,099
-1,426,901
53
$2.27M 0.14%
12,700
-198,874
54
$2.26M 0.14%
+50,000
55
$2.17M 0.13%
+143,588
56
$2.11M 0.13%
+75,000
57
$2.08M 0.13%
+109,200
58
$2.06M 0.13%
+46,000
59
$2.02M 0.12%
+19,923
60
$1.99M 0.12%
+15,051
61
$1.96M 0.12%
+176,991
62
$1.89M 0.12%
38,046
-136,898
63
$1.89M 0.12%
+57,645
64
$1.85M 0.11%
27,317
-181,473
65
$1.82M 0.11%
+110,644
66
$1.8M 0.11%
+37,800
67
$1.75M 0.11%
+125,000
68
$1.53M 0.09%
+23,370
69
$1.53M 0.09%
+11,470
70
$1.53M 0.09%
+148,651
71
$1.41M 0.09%
32,288
-122,954
72
$1.35M 0.08%
+100,000
73
$1.33M 0.08%
41,324
74
$1.3M 0.08%
45,500
+37,500
75
$1.27M 0.08%
30,099
+1
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3
4 5