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

Top Buys

1
+$75.3M
2
+$27.9M
3
+$25.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.6M

Top Sells

1
+$105M
2
+$51.2M
3
+$41.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.4M
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 0.3%
83,400
-24,680
27
$7.73M 0.25%
+50,126
28
$6.6M 0.22%
+769,560
29
$6.48M 0.21%
85,711
+15,911
30
$6.11M 0.2%
206,848
+13,448
31
$5.99M 0.2%
122,729
+97,631
32
$5.84M 0.19%
+31,868
33
$5.64M 0.18%
+4,419
34
$5.57M 0.18%
+76,531
35
$5.48M 0.18%
+169,268
36
$5.22M 0.17%
+69,882
37
$5.06M 0.17%
+86,202
38
$4.99M 0.16%
167,133
-165,564
39
$4.86M 0.16%
90,879
+66,114
40
$4.72M 0.15%
93,749
-822,391
41
$4.67M 0.15%
+194,003
42
$4.54M 0.15%
+89,629
43
$4.37M 0.14%
+84,534
44
$4.34M 0.14%
+86,279
45
$4.3M 0.14%
+160,568
46
$4.12M 0.13%
+37,378
47
$3.91M 0.13%
+333,093
48
$3.38M 0.11%
+126,593
49
$3.22M 0.11%
+13,891
50
$3.21M 0.1%
69,279
+62,834
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