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
$901M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$81.8M
3
+$76.8M
4
UNH icon
UnitedHealth
UNH
+$52.6M
5
FISV
Fiserv Inc
FISV
+$32.4M

Top Sells

1
+$155M
2
+$61.8M
3
+$54.8M
4
GLD icon
SPDR Gold Trust
GLD
+$20.4M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.72M

Sector Composition

1 Technology 16.35%
2 Communication Services 7.48%
3 Healthcare 5.74%
4 Industrials 5.62%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.15%
+16,444
52
$1.27M 0.14%
15,644
-15,646
53
$1.25M 0.14%
30,098
-30,100
54
$1.16M 0.13%
8,636
-8,636
55
$1.14M 0.13%
+12,000
56
$1.11M 0.12%
117,838
-49,322
57
$950K 0.11%
+29,095
58
$852K 0.09%
15,800
59
$756K 0.08%
48,000
-22,000
60
$750K 0.08%
+34,231
61
$676K 0.08%
21,045
-16,565
62
$635K 0.07%
+36,000
63
$537K 0.06%
+7,476
64
$419K 0.05%
+5,950
65
$398K 0.04%
+5,000
66
$372K 0.04%
3,000
67
$206K 0.02%
+8,000
68
$147K 0.02%
+18,678
69
– –
0
70
– –
-996
71
– –
0
72
– –
-22,300
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5