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
$1.77B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$907M
2
+$168M
3
+$149M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$52.1M
5
GEO icon
The GEO Group
GEO
+$27.3M

Top Sells

1
+$21.9M
2
+$17.7M
3
+$16.4M
4
BROGW
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
+$15.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.56M

Sector Composition

1 Communication Services 5.36%
2 Industrials 1.98%
3 Real Estate 1.41%
4 Technology 0.5%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$902M 51.1%
+1,532,697
2
$160M 9.05%
+6,035,556
3
$138M 7.82%
+1,532,882
4
$89.4M 5.06%
2,260,000
5
$62.7M 3.55%
1,181,027
+1,104,027
6
$34.5M 1.95%
+1,231,436
7
$29.4M 1.67%
609,000
+521,000
8
$25.1M 1.42%
+550,919
9
$23.3M 1.32%
+468,706
10
$23.1M 1.31%
2,134,661
11
$20.4M 1.15%
258,772
+192,971
12
$19.7M 1.12%
+461,823
13
$16.8M 0.95%
+304,460
14
$12.9M 0.73%
+212,160
15
$12.2M 0.69%
416,000
16
$10.7M 0.61%
100,000
-150,000
17
$9.23M 0.52%
16,200
+3,700
18
$6.91M 0.39%
141,584
-418,240
19
$6.3M 0.36%
100,653
+44,409
20
$5.83M 0.33%
143,272
-76,067
21
$5.57M 0.32%
64,115
-15,675
22
$5.41M 0.31%
+132,314
23
$4.9M 0.28%
30,000
24
$4.63M 0.26%
+136,500
25
$3.67M 0.21%
+45,697
1
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