BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+3.23%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$901M
AUM Growth
+$274M
(+44%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
23.5%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
116
New
36
Increased
12
Reduced
13
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$103M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$97.6M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$83.9M |
| 4 |
UnitedHealth
UNH
|
$42.9M |
| 5 |
Fiserv
FI
|
$30.8M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$155M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.8M |
| 3 |
TSMC
TSM
|
$54.8M |
| 4 |
SPDR Gold Trust
GLD
|
$20.5M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-9,200
| Closed | -$1.84M |
|
102
SPDR S&P Bank ETF
KBE
$1.63B
| – | – |
0
| – | – |
|