BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$41.8M
3
+$34.5M
4
GLD icon
SPDR Gold Trust
GLD
+$30M
5
URA icon
Global X Uranium ETF
URA
+$26.3M

Top Sells

1
+$65.8M
2
+$29M
3
+$27.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.9M
5
COOP
Mr. Cooper
COOP
+$23.9M

Sector Composition

1 Communication Services 10.46%
2 Consumer Discretionary 4.22%
3 Financials 3.16%
4 Real Estate 2.89%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-12,049
302
– –
0
303
– –
-2,800
304
– –
-8,500
305
– –
-8,870
306
– –
-68,700
307
– –
-500
308
– –
-7,800
309
– –
0
310
– –
-4,115
9 10 11 12
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