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
$901M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$81.8M
3
+$76.8M
4
UNH icon
UnitedHealth
UNH
+$52.6M
5
FISV
Fiserv Inc
FISV
+$32.4M

Top Sells

1
+$155M
2
+$61.8M
3
+$54.8M
4
GLD icon
SPDR Gold Trust
GLD
+$20.4M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.72M

Sector Composition

1 Technology 16.35%
2 Communication Services 7.48%
3 Healthcare 5.74%
4 Industrials 5.62%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 0.79%
208,000
-233,000
27
$6.45M 0.72%
+104,022
28
$6.34M 0.7%
155,242
+44,666
29
$6.12M 0.68%
89,934
+11,558
30
$6.1M 0.68%
153,583
+66,793
31
$5.57M 0.62%
9,009
-108,154
32
$4.61M 0.51%
88,000
33
$4.59M 0.51%
75,925
-5,051
34
$4.54M 0.5%
+25,765
35
$4.52M 0.5%
30,000
36
$4.48M 0.5%
41,182
+18,346
37
$3.8M 0.42%
+20,913
38
$3.63M 0.4%
+20,000
39
$3.3M 0.37%
+129,687
40
$2.47M 0.27%
+58,138
41
$2.33M 0.26%
+12,003
42
$2.24M 0.25%
25,000
43
$2.21M 0.24%
+4,000
44
$2.1M 0.23%
+24,500
45
$2.06M 0.23%
+37,000
46
$2.02M 0.22%
+70,000
47
$1.74M 0.19%
+43,500
48
$1.53M 0.17%
+7,459
49
$1.5M 0.17%
+13,553
50
$1.48M 0.16%
41,324
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