BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+2%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.77B
AUM Growth
+$1.33B
(+304%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
69.71%
Top 10 Holdings %
Top 10 Hldgs %
84.75%
Holding
108
New
28
Increased
7
Reduced
7
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$902M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$160M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$138M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$58.6M |
| 5 |
The GEO Group
GEO
|
$34.5M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$33.5B
| – | – |
-17,849
| Closed | -$353K |
|
77
Pinduoduo
PDD
$176B
| – | – |
0
| – | – |
|
78
Portland General Electric
POR
$4.67B
| – | – |
-6,348
| Closed | -$304K |
|
79
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
80
Southern Company
SO
$101B
| – | – |
-6,109
| Closed | -$551K |
|
81
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
82
Trip.com Group
TCOM
$47.7B
| – | – |
0
| – | – |
|
83
Varonis Systems
VRNS
$6.24B
| – | – |
-50,700
| Closed | -$2.86M |
|
84
Warner Bros
WBD
$29.1B
| – | – |
-20,000
| Closed | -$165K |
|
|
BROGW
85
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
| – | – |
-11,149,777
| Closed | -$15.5M |
|
86
Autohome
ATHM
$3.39B
| – | – |
-7,000
| Closed | -$228K |
|
|
EDN
87
Edenor
EDN
$950M
| – | – |
-50,000
| Closed | -$1.11M |
|