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
1
$57.2M 9.57%
2,260,000
2
$49.5M 8.28%
+1,833,006
3
$24M 4.02%
270,000
+62,000
4
$22.6M 3.77%
2,113,237
5
$17.8M 2.98%
315,895
-292,035
6
$15M 2.51%
520,897
+442,039
7
$13.5M 2.26%
+355,121
8
$12.9M 2.16%
+261,140
9
$11.6M 1.94%
24,376
+10,159
10
$10.3M 1.72%
132,780
+67,980
11
$10.1M 1.69%
+195,576
12
$9.18M 1.54%
141,010
13
$8.11M 1.36%
+232,082
14
$7.93M 1.33%
6,540
-5,477
15
$6.66M 1.11%
18,677
+1,906
16
$6.64M 1.11%
66,448
+50,498
17
$5.54M 0.93%
10,528
+5,190
18
$5.42M 0.91%
97,509
+30,163
19
$5.36M 0.9%
34,198
-2,656
20
$4.93M 0.82%
33,627
+2,291
21
$4.13M 0.69%
27,670
+19,449
22
$4.1M 0.68%
24,112
+2,751
23
$3.84M 0.64%
91,556
+83,000
24
$3.63M 0.61%
131,250
+83,457
25
$3.55M 0.59%
6,098
+2,349
1
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