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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
76
$1.23M 0.08%
15,644
77
$1.2M 0.07%
12,000
78
$1.2M 0.07%
8,636
79
$1.17M 0.07%
+41,600
80
$1.15M 0.07%
+31,255
81
$1.14M 0.07%
+88,554
82
$1.11M 0.07%
+27,000
83
$1.09M 0.07%
60,000
+12,000
84
$1.08M 0.07%
35,000
-35,000
85
$1.07M 0.07%
13,000
+8,000
86
$1.01M 0.06%
+99,157
87
$1M 0.06%
+96,413
88
$969K 0.06%
+56,700
89
$939K 0.06%
+20,000
90
$927K 0.06%
+90,528
91
$917K 0.06%
+87,260
92
$839K 0.05%
15,800
93
$823K 0.05%
+80,793
94
$711K 0.04%
+67,935
95
$699K 0.04%
+12,541
96
$666K 0.04%
+50,000
97
$592K 0.04%
8,329
-67,596
98
$561K 0.03%
+1,231
99
$513K 0.03%
+12,000
100
$504K 0.03%
+2,699
2 3
4
5 6