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
$643M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$33.5M
3
+$30.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.9M

Top Sells

1
+$48.2M
2
+$41.5M
3
+$31.5M
4
GLD icon
SPDR Gold Trust
GLD
+$30.5M
5
BABA icon
Alibaba
BABA
+$29.9M

Sector Composition

1 Communication Services 10.97%
2 Healthcare 6.78%
3 Technology 5.89%
4 Real Estate 5.21%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.07%
167,160
52
$1.5M 0.07%
+14,818
53
$1.45M 0.06%
+2,868
54
$1.43M 0.06%
+18,223
55
$1.42M 0.06%
93,272
-7,723
56
$1.39M 0.06%
8,221
+5,152
57
$1.32M 0.06%
13,802
+10,374
58
$1.3M 0.06%
27,417
-462,220
59
$1.29M 0.06%
47,793
-1,166,006
60
$1.24M 0.05%
+6,074
61
$1.23M 0.05%
30,447
-380,714
62
$1.22M 0.05%
+6,390
63
$1.22M 0.05%
218,793
-6,436
64
$1.16M 0.05%
+5,282
65
$1.13M 0.05%
2,007
-2,079
66
$1.08M 0.05%
+18,564
67
$1.08M 0.05%
15,883
-8,339
68
$1.05M 0.05%
52,974
-59,526
69
$1.05M 0.05%
+11,319
70
$1.05M 0.05%
2,808
+2,067
71
$1.03M 0.05%
+60,000
72
$1M 0.04%
+3,668
73
$993K 0.04%
+6,056
74
$968K 0.04%
3,152
+2,363
75
$954K 0.04%
+6,123
1 2
3
4 5