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
$901M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$95.3M
2 +$81.8M
3 +$76.8M
4
UNH icon
UnitedHealth
UNH
+$52.6M
5
FISV
Fiserv Inc
FISV
+$32.4M

Top Sells

1 +$155M
2 +$61.8M
3 +$54.8M
4
GLD icon
SPDR Gold Trust
GLD
+$20.4M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.72M

Sector Composition

1 Technology 16.35%
2 Communication Services 7.48%
3 Healthcare 5.74%
4 Industrials 5.62%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-50,000
102
-70,438