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
26
$6.05M 0.2%
+56,365
27
$5.32M 0.18%
+50,221
28
$4.86M 0.16%
64,800
-20,911
29
$4M 0.13%
139,241
+100,493
30
$3.82M 0.13%
47,838
+36,002
31
$3.46M 0.12%
59,076
+43,599
32
$3M 0.1%
+33,560
33
$2.99M 0.1%
+59,139
34
$2.97M 0.1%
88,000
35
$2.94M 0.1%
18,024
+14,897
36
$2.85M 0.1%
51,192
+35,716
37
$2.8M 0.09%
+54,404
38
$2.74M 0.09%
+112,500
39
$2.7M 0.09%
35,598
+31,030
40
$2.56M 0.09%
27,785
+10,047
41
$2.31M 0.08%
+44,568
42
$2.26M 0.08%
+26,869
43
$2.2M 0.07%
+4,086
44
$2.09M 0.07%
100,995
-93,008
45
$2.09M 0.07%
+6,125
46
$1.98M 0.07%
87,533
+74,695
47
$1.88M 0.06%
167,160
48
$1.87M 0.06%
45,477
+20,988
49
$1.87M 0.06%
+12,828
50
$1.79M 0.06%
+10,827
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