We are live on ! Find out more
BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$144M
3
+$80M
4
MSFT icon
Microsoft
MSFT
+$72.6M
5
KWEB icon
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 21.37%
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
1
$308M 18.88%
+925,172
2
$207M 12.68%
1,108,773
+458,817
3
$149M 9.12%
+9,866,878
4
$89.4M 5.48%
2,127,701
+1,919,701
5
$73.7M 4.52%
+142,323
6
$61.5M 3.77%
+280,256
7
$51.1M 3.13%
2,260,000
8
$38.5M 2.36%
50,503
+41,166
9
$36.5M 2.24%
+2,682,733
10
$35.6M 2.18%
100,175
+52,697
11
$25.9M 1.59%
315,000
+290,000
12
$24.4M 1.5%
+227,500
13
$19.1M 1.17%
+25,991
14
$17.8M 1.09%
323,219
+219,197
15
$16.9M 1.04%
1,484,608
-401,600
16
$16.9M 1.04%
+1,076,676
17
$14M 0.86%
+478,698
18
$12.6M 0.77%
51,763
+25,998
19
$11.2M 0.68%
+129,483
20
$10.7M 0.66%
+355,728
21
$10.6M 0.65%
+1,000,000
22
$10.3M 0.63%
270,930
+249,885
23
$9.73M 0.6%
+39,950
24
$9.63M 0.59%
101,464
-48,715
25
$8.69M 0.53%
+250,000
1
2 3 4 5