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
$765M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$41.8M
3
+$34.5M
4
GLD icon
SPDR Gold Trust
GLD
+$30M
5
URA icon
Global X Uranium ETF
URA
+$26.3M

Top Sells

1
+$65.8M
2
+$29M
3
+$27.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.9M
5
COOP
Mr. Cooper
COOP
+$23.9M

Sector Composition

1 Communication Services 10.46%
2 Consumer Discretionary 4.22%
3 Financials 3.16%
4 Real Estate 2.89%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.06%
+11,646
52
$1.69M 0.06%
+24,222
53
$1.69M 0.06%
35,944
+15,293
54
$1.6M 0.05%
+46,864
55
$1.56M 0.05%
+30,693
56
$1.48M 0.05%
+7,967
57
$1.35M 0.05%
+13,832
58
$1.32M 0.04%
+68,985
59
$1.3M 0.04%
+2,715
60
$1.3M 0.04%
+20,563
61
$1.3M 0.04%
+39,690
62
$1.25M 0.04%
+11,757
63
$1.21M 0.04%
+11,236
64
$1.19M 0.04%
+4,995
65
$1.15M 0.04%
+9,942
66
$1.12M 0.04%
6,000
+2,000
67
$1.12M 0.04%
542,673
68
$1.08M 0.04%
225,229
69
$1.06M 0.04%
+2,267
70
$886K 0.03%
+5,452
71
$861K 0.03%
+31,479
72
$838K 0.03%
+11,166
73
$823K 0.03%
9,217
-4,103
74
$813K 0.03%
+12,190
75
$789K 0.03%
+5,847
1 2
3
4 5