BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$27.9M
3
+$25.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.6M

Top Sells

1
+$105M
2
+$51.2M
3
+$41.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.4M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$35.2M

Sector Composition

1 Communication Services 10.09%
2 Industrials 7.15%
3 Financials 7.07%
4 Consumer Discretionary 5.03%
5 Real Estate 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.1%
+201,734
52
$2.97M 0.1%
+26,481
53
$2.9M 0.09%
+75,464
54
$2.88M 0.09%
+69,401
55
$2.83M 0.09%
88,000
56
$2.6M 0.08%
+41,081
57
$2.47M 0.08%
245,501
-219,760
58
$2.29M 0.07%
+24,192
59
$2.27M 0.07%
31,134
-75,821
60
$2.24M 0.07%
748,889
61
$2.22M 0.07%
21,215
-184,155
62
$2.18M 0.07%
+15,240
63
$2.16M 0.07%
+425,822
64
$2.11M 0.07%
+12,410
65
$2.1M 0.07%
+44,097
66
$2.05M 0.07%
+33,817
67
$1.98M 0.06%
+62,116
68
$1.96M 0.06%
+7,928
69
$1.96M 0.06%
+21,200
70
$1.94M 0.06%
+88,000
71
$1.85M 0.06%
+10,820
72
$1.84M 0.06%
+41,704
73
$1.83M 0.06%
+45,883
74
$1.78M 0.06%
191,782
75
$1.78M 0.06%
+35,544
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3
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