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
$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
26
$9.14M 0.98%
83,400
-24,680
27
$7.73M 0.83%
+50,126
28
$6.6M 0.71%
+769,560
29
$6.48M 0.7%
85,711
+15,911
30
$6.11M 0.66%
206,848
+13,448
31
$5.99M 0.64%
122,729
+97,631
32
$5.84M 0.63%
+31,868
33
$5.64M 0.61%
+4,419
34
$5.57M 0.6%
+76,531
35
$5.48M 0.59%
+169,268
36
$5.22M 0.56%
+69,882
37
$5.06M 0.54%
+86,202
38
$4.99M 0.54%
167,133
-165,564
39
$4.86M 0.52%
90,879
+66,114
40
$4.72M 0.51%
93,749
-822,391
41
$4.67M 0.5%
+194,003
42
$4.54M 0.49%
+89,629
43
$4.37M 0.47%
+84,534
44
$4.34M 0.47%
+86,279
45
$4.3M 0.46%
+160,568
46
$4.12M 0.44%
+37,378
47
$3.91M 0.42%
+333,093
48
$3.38M 0.36%
+126,593
49
$3.22M 0.35%
+13,891
50
$3.21M 0.34%
69,279
+62,834
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