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
$598M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$13.4M
3
+$13.1M
4
NVDA icon
NVIDIA
NVDA
+$12.1M
5
MTBA icon
Simplify MBS ETF
MTBA
+$9.98M

Top Sells

1
+$101M
2
+$34.2M
3
+$17.3M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$15.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15M

Sector Composition

1 Communication Services 10.47%
2 Healthcare 9.1%
3 Real Estate 4.57%
4 Financials 4.34%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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153
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154
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155
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0
156
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-17,907
157
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-29,542
158
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0
159
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-12,112
160
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0
3 4 5 6
7