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
$437M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.8M
3
+$6.89M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$6.28M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.56M

Top Sells

1
+$65.6M
2
+$29.8M
3
+$28.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.9M

Sector Composition

1 Communication Services 21.66%
2 Real Estate 6.04%
3 Technology 1.32%
4 Utilities 0.7%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$646K 0.15%
542,673
27
$570K 0.13%
+3,000
28
$551K 0.13%
+6,109
29
$395K 0.09%
+6,458
30
$353K 0.08%
+17,849
31
$351K 0.08%
+4,147
32
$304K 0.07%
+6,348
33
$289K 0.07%
3,000
-88
34
$285K 0.07%
+1,200
35
$259K 0.06%
+4,273
36
$258K 0.06%
600
-66,812
37
$246K 0.06%
+7,000
38
$228K 0.05%
+7,000
39
$222K 0.05%
+4,000
40
$165K 0.04%
20,000
-30,000
41
– –
0
42
– –
0
43
– –
-341,393
44
– –
-167,287
45
– –
-79,536
46
– –
0
47
– –
0
48
– –
0
49
– –
-23,169
50
– –
-274,027
1
2
3 4