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
$571M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$30.4M
3
+$28.2M
4
GLD icon
SPDR Gold Trust
GLD
+$28.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.6M

Top Sells

1
+$17.8M
2
+$11.1M
3
+$9.98M
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 0.05%
3,088
-413
52
$273K 0.05%
1,500
53
$251K 0.04%
3,326
-14,188
54
$249K 0.04%
3,199
-2,239
55
$203K 0.04%
+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
– –
0
60
– –
-7,395
61
– –
-17,900
62
– –
-9,055
63
– –
-614
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
-1,336
69
– –
0
70
– –
0
71
– –
-35,948
72
– –
-14,296
73
– –
0
74
– –
-46,000
75
– –
0
1 2
3
4 5