BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$907M
2
+$168M
3
+$149M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$52.1M
5
GEO icon
The GEO Group
GEO
+$27.3M

Top Sells

1
+$21.9M
2
+$17.7M
3
+$16.4M
4
BROGW
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
+$15.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.56M

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 Change
in Stake 		Capital Flow
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77
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-17,849
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84
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86
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-20,000
87
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-11,149,777
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4