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
$423M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$4.24M
3
+$3.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.63M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.63M

Top Sells

1
+$49.5M
2
+$18.9M
3
+$12.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.8M
5
PFE icon
Pfizer
PFE
+$12M

Sector Composition

1 Communication Services 19.64%
2 Real Estate 6.2%
3 Healthcare 2.52%
4 Financials 0.84%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.07%
17,900
-28,111
52
$288K 0.07%
7,395
-347,726
53
$284K 0.07%
+25,000
54
$279K 0.07%
927
-3,732
55
$258K 0.06%
614
-18,063
56
$257K 0.06%
1,285
-13,063
57
$255K 0.06%
8,592
-20,317
58
$253K 0.06%
4,138
-40,256
59
$252K 0.06%
600
60
$249K 0.06%
2,145
-64,303
61
$244K 0.06%
4,056
-62,313
62
$240K 0.06%
5,708
-23,985
63
$226K 0.05%
1,500
-8,674
64
$222K 0.05%
1,455
-2,350
65
$217K 0.05%
2,600
+8
66
$217K 0.05%
510
-105
67
$210K 0.05%
1,653
-11,779
68
$208K 0.05%
7,200
-124,050
69
$207K 0.05%
1,648
-30,176
70
– –
-119,627
71
– –
-252,153
72
– –
0
73
– –
0
74
– –
0
75
– –
-5,600
1 2
3
4 5