BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$30.3M
3
+$29.9M
4
GLD icon
SPDR Gold Trust
GLD
+$28M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.7M

Top Sells

1
+$15.4M
2
+$11.2M
3
+$10.4M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.81M

Sector Composition

1 Communication Services 15.43%
2 Technology 5.77%
3 Materials 5.74%
4 Real Estate 4.44%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.02%
3,088
-413
52
$273K 0.02%
1,500
53
$251K 0.01%
3,326
-14,188
54
$249K 0.01%
3,199
-2,239
55
$203K 0.01%
+1,000
56
$45.1K ﹤0.01%
4,509,552
+4,468,515
57
$32.3K ﹤0.01%
11,149,777
+11,082,878
58
– –
0
59
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0
60
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-59,190
61
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0
62
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-3,387
63
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0
64
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-4,056
65
– –
-35,662
66
– –
-25,781
67
– –
-125,000
68
– –
-23,700
69
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0
70
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0
71
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0
72
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0
73
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74
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75
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1 2
3
4 5