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
$643M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$33.5M
3
+$30.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.9M

Top Sells

1
+$48.2M
2
+$41.5M
3
+$31.5M
4
GLD icon
SPDR Gold Trust
GLD
+$30.5M
5
BABA icon
Alibaba
BABA
+$29.9M

Sector Composition

1 Communication Services 10.97%
2 Healthcare 6.78%
3 Technology 5.89%
4 Real Estate 5.21%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.14%
+125,808
27
$3.15M 0.14%
56,287
+51,323
28
$2.96M 0.13%
12,859
+7,864
29
$2.92M 0.13%
88,000
30
$2.88M 0.13%
+29,542
31
$2.87M 0.13%
29,619
+26,653
32
$2.69M 0.12%
5,338
+2,623
33
$2.63M 0.12%
8,702
+7,951
34
$2.62M 0.12%
78,858
+61,909
35
$2.56M 0.11%
29,495
-344,220
36
$2.48M 0.11%
+60,771
37
$2.24M 0.1%
+15,804
38
$2.15M 0.09%
+8,163
39
$2.13M 0.09%
11,542
+9,815
40
$2.11M 0.09%
5,321
+4,004
41
$2.01M 0.09%
3,749
+1,482
42
$1.97M 0.09%
17,907
-32,314
43
$1.97M 0.09%
72,012
+53,757
44
$1.88M 0.08%
15,950
+4,714
45
$1.86M 0.08%
12,487
+9,041
46
$1.73M 0.08%
59,326
+13,849
47
$1.69M 0.07%
8,327
+6,714
48
$1.68M 0.07%
15,839
+12,835
49
$1.68M 0.07%
542,673
50
$1.63M 0.07%
20,104
+10,887
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