BCM
BlueCrest Capital Management Portfolio holdings
AUM
$2.57B
1-Year Est. Return
20.05%
This Fund
S&P 500
1 Year Est. Return
+20.05%
AUM
$1.63B
AUM Growth
+$730M
(+81%)
Holding
204
Top Buys
| 1 | +$294M | |
| 2 | +$144M | |
| 3 | +$80M | |
| 4 |
Microsoft
MSFT
|
+$72.6M |
| 5 |
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 | 21.44% |
| 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 | |
|---|---|---|---|---|---|---|
176
Rigetti Computing
RGTI
$5.61B
| – | – |
0
|
|
||
177
UnitedHealth
UNH
$260B
| – | – |
-137,591
|
|
||
178
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
| – | – |
-88,000
|
|
||
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| – | – |
-41,182
|
|
||
180
Reddit
RDDT
$26.6B
| – | – |
-30,000
|
|
||
|
SERV
181
Serve Robotics
SERV
$705M
| – | – |
0
|
|
||
|
KRMN
182
Karman Holdings
KRMN
$13.3B
| – | – |
-180,000
|
|
||
|
USAR
183
USA Rare Earth Inc
USAR
$3.8B
| – | – |
0
|
|
||
|
ETOR
184
eToro Group
ETOR
$2.66B
| – | – |
-252,000
|
|
||
|
GLXY
185
Galaxy Digital Inc
GLXY
$3.92B
| – | – |
-34,231
|
|
||
|
CRCL
186
Circle Internet Group
CRCL
$24B
| – | – |
-20,000
|
|
||
|
CHYM
187
Chime Financial
CHYM
$8.33B
| – | – |
-225,000
|
|