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
$1.77B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$902M
2
+$160M
3
+$138M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$58.6M
5
GEO icon
The GEO Group
GEO
+$34.5M

Top Sells

1
+$20.4M
2
+$18.1M
3
+$16M
4
BROGW
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
+$15.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.68M

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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84
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-50,700
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-20,000
87
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-11,149,777
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