BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
-0.58%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$627M
AUM Growth
+$627M
(-64%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-172.7%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
105
New
17
Increased
7
Reduced
10
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$902M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$138M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$38.4M |
| 4 |
The GEO Group
GEO
|
$34.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$26M |
Sector Composition
| 1 | Communication Services | 13.56% |
| 2 | Technology | 9.16% |
| 3 | Real Estate | 4.17% |
| 4 | Industrials | 1.01% |
| 5 | Consumer Discretionary | 0.49% |
