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
$765M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$41.8M
3
+$34.5M
4
GLD icon
SPDR Gold Trust
GLD
+$30M
5
URA icon
Global X Uranium ETF
URA
+$26.3M

Top Sells

1
+$65.8M
2
+$29M
3
+$27.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.9M
5
COOP
Mr. Cooper
COOP
+$23.9M

Sector Composition

1 Communication Services 10.46%
2 Consumer Discretionary 4.22%
3 Financials 3.16%
4 Real Estate 2.89%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$746K 0.02%
+12,000
77
$745K 0.02%
+10,393
78
$713K 0.02%
+101,694
79
$693K 0.02%
+8,235
80
$683K 0.02%
24,436
+12,292
81
$647K 0.02%
20,000
82
$622K 0.02%
+16,949
83
$524K 0.02%
+18,255
84
$518K 0.02%
+1,317
85
$500K 0.02%
+3,839
86
$483K 0.02%
+3,069
87
$477K 0.02%
+27,295
88
$471K 0.02%
6,692
89
$464K 0.02%
+3,446
90
$450K 0.02%
3,672
-2,128
91
$441K 0.01%
+10,672
92
$378K 0.01%
+3,428
93
$358K 0.01%
1,727
-7,224
94
$358K 0.01%
+3,004
95
$350K 0.01%
+7,148
96
$341K 0.01%
+1,613
97
$323K 0.01%
+2,966
98
$299K 0.01%
+4,964
99
$282K 0.01%
+741
100
$243K 0.01%
+789
2 3
4
5 6