BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$30.3M
3
+$29.9M
4
GLD icon
SPDR Gold Trust
GLD
+$28M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.7M

Top Sells

1
+$15.4M
2
+$11.2M
3
+$10.4M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.81M

Sector Composition

1 Communication Services 15.43%
2 Technology 5.77%
3 Materials 5.74%
4 Real Estate 4.44%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.11%
30,000
27
$1.79M 0.1%
+120,218
28
$1.78M 0.1%
167,160
29
$1.43M 0.08%
+274,027
30
$1.09M 0.06%
2,000
-19,063
31
$940K 0.05%
+167,287
32
$922K 0.05%
+341,393
33
$906K 0.05%
+241,703
34
$793K 0.05%
+163,543
35
$767K 0.04%
+25,000
36
$760K 0.04%
542,673
37
$695K 0.04%
4,000
38
$589K 0.03%
+25,000
39
$534K 0.03%
+79,536
40
$492K 0.03%
+30,000
41
$478K 0.03%
861
-952
42
$449K 0.03%
+14,500
43
$446K 0.03%
6,500
44
$372K 0.02%
50,000
-40,000
45
$350K 0.02%
+1,767
46
$347K 0.02%
+13,249
47
$343K 0.02%
+23,169
48
$339K 0.02%
10,000
-72,023
49
$327K 0.02%
6,942
-41,328
50
$308K 0.02%
1,583
-754
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2
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