BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+1.15%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$825M
AUM Growth
+$825M
(-20%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-27.96%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
216
New
41
Increased
39
Reduced
14
Closed
67
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$168M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$138M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.5M |
| 4 |
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
|
$29.6M |
| 5 |
Ovintiv
OVV
|
$25.2M |
Sector Composition
| 1 | Communication Services | 9.51% |
| 2 | Financials | 7.61% |
| 3 | Industrials | 3.77% |
| 4 | Real Estate | 2.76% |
| 5 | Healthcare | 1.95% |
