BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+1.51%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$423M
AUM Growth
+$423M
(-29%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-635.9%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
186
New
20
Increased
9
Reduced
36
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 19.64% |
| 2 | Real Estate | 6.2% |
| 3 | Healthcare | 2.52% |
| 4 | Financials | 0.84% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| – | – | -28,256 | Closed | -$795K |
|
152
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – | -50,000 | Closed | -$2.3M |
|
153
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
154
Albemarle
ALB
$9.99B
| – | – | 0 | – | – |
|
155
Applied Materials
AMAT
$128B
| – | – | 0 | – | – |
|
156
Advanced Micro Devices
AMD
$264B
| – | – | 0 | – | – |
|
157
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – | 0 | – | – |
|
158
Thermo Fisher Scientific
TMO
$186B
| – | – | -2,542 | Closed | -$1.35M |
|
|
TPIC
159
DELISTED
TPI Composites
TPIC
| – | – | 0 | – | – |
|
160
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|