BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.17%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$3.12B
AUM Growth
-$839M
(-21%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-38.48%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
725
New
108
Increased
35
Reduced
79
Closed
228
Top Buys
| 1 |
JOBS
51job, Inc.
JOBS
|
$105M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$62.8M |
| 3 |
Alibaba
BABA
|
$53.6M |
| 4 |
NRG Energy
NRG
|
$31.6M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$30.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$56.1M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$49.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$36.9M |
| 5 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
$28.6M |
Sector Composition
| 1 | Financials | 8.28% |
| 2 | Utilities | 5.89% |
| 3 | Industrials | 5.04% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Technology | 3.09% |