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
$931M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$27.9M
3
+$25.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.6M

Top Sells

1
+$105M
2
+$51.2M
3
+$41.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.4M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$35.2M

Sector Composition

1 Communication Services 10.09%
2 Industrials 7.15%
3 Financials 7.07%
4 Consumer Discretionary 5.03%
5 Real Estate 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.06%
20,978
-71,286
77
$1.71M 0.06%
+8,951
78
$1.68M 0.05%
+9,816
79
$1.66M 0.05%
+10,937
80
$1.66M 0.05%
167,160
81
$1.65M 0.05%
+17,738
82
$1.62M 0.05%
+50,940
83
$1.62M 0.05%
+15,987
84
$1.51M 0.05%
+6,121
85
$1.49M 0.05%
+59,771
86
$1.49M 0.05%
+114,829
87
$1.45M 0.05%
+126,588
88
$1.4M 0.05%
+12,153
89
$1.39M 0.05%
21,902
+7,865
90
$1.37M 0.04%
+9,362
91
$1.35M 0.04%
+77,363
92
$1.35M 0.04%
+40,641
93
$1.33M 0.04%
13,320
94
$1.31M 0.04%
225,229
+229
95
$1.3M 0.04%
+19,888
96
$1.29M 0.04%
+20,651
97
$1.27M 0.04%
+5,200
98
$1.23M 0.04%
3,000
-2,950
99
$1.22M 0.04%
542,673
100
$1.21M 0.04%
+7,199
2 3
4
5 6