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
$643M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$33.5M
3
+$30.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.9M

Top Sells

1
+$48.2M
2
+$41.5M
3
+$31.5M
4
GLD icon
SPDR Gold Trust
GLD
+$30.5M
5
BABA icon
Alibaba
BABA
+$29.9M

Sector Composition

1 Communication Services 10.97%
2 Healthcare 6.78%
3 Technology 5.89%
4 Real Estate 5.21%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$930K 0.04%
+43,067
77
$887K 0.04%
+10,052
78
$882K 0.04%
+10,796
79
$854K 0.04%
+1,528
80
$842K 0.04%
25,989
+20,237
81
$824K 0.04%
+6,878
82
$807K 0.04%
+2,139
83
$769K 0.03%
10,394
+1
84
$748K 0.03%
+166,675
85
$699K 0.03%
12,000
86
$692K 0.03%
+1,894
87
$666K 0.03%
+2,059
88
$633K 0.03%
20,000
89
$621K 0.03%
+4,428
90
$568K 0.03%
+1,942
91
$553K 0.02%
4,927
+1,255
92
$511K 0.02%
+5,752
93
$508K 0.02%
+2,446
94
$468K 0.02%
+1,741
95
$467K 0.02%
+8,005
96
$387K 0.02%
+4,278
97
$361K 0.02%
+2,195
98
$350K 0.02%
+425
99
$338K 0.01%
41,159
-60,535
100
$237K 0.01%
7,847
-425,275
2 3
4
5 6