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
$571M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$30.4M
3
+$28.2M
4
GLD icon
SPDR Gold Trust
GLD
+$28.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.6M

Top Sells

1
+$17.8M
2
+$11.1M
3
+$9.98M
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 0.34%
30,000
27
$1.79M 0.31%
+120,218
28
$1.78M 0.31%
167,160
29
$1.43M 0.25%
+274,027
30
$1.09M 0.19%
2,000
-19,063
31
$940K 0.16%
+167,287
32
$922K 0.16%
+341,393
33
$906K 0.16%
+241,703
34
$793K 0.14%
+163,543
35
$767K 0.13%
+25,000
36
$760K 0.13%
542,673
37
$695K 0.12%
4,000
38
$589K 0.1%
+25,000
39
$534K 0.09%
+79,536
40
$492K 0.09%
+30,000
41
$478K 0.08%
861
-952
42
$449K 0.08%
+14,500
43
$446K 0.08%
6,500
44
$372K 0.07%
50,000
-40,000
45
$350K 0.06%
+1,767
46
$347K 0.06%
+13,249
47
$343K 0.06%
+23,169
48
$339K 0.06%
10,000
-72,023
49
$327K 0.06%
6,942
-41,328
50
$308K 0.05%
1,583
-754
1
2
3 4 5