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
$931M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$27.4M
3
+$25.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.5M

Top Sells

1
+$153M
2
+$139M
3
+$41.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$35.2M

Sector Composition

1 Communication Services 10.09%
2 Industrials 7.15%
3 Financials 7.07%
4 Consumer Discretionary 5.03%
5 Real Estate 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-210,200
277
– –
-376,500
278
– –
-200,000
279
– –
-800,000
280
– –
-70,358
281
– –
-40,080
282
– –
-144,500,000
283
– –
-57,500,000
284
– –
-30,000,000
285
– –
-490,000
286
– –
-1,100,000
287
– –
-13,355,900
288
– –
-7,298,000
8 9 10 11
12